ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$142B
| $344K | 0.02% |
4,790
-2,877
| -38% | -$207K |
|
452
Stagwell
STGW
$1.44B
| $344K | 0.02% |
+32,129
| New | +$344K |
|
453
RB Global
RBA
$21.4B
| $342K | 0.02% |
+9,756
| New | +$342K |
|
454
iShares S&P 500 Value ETF
IVE
$41B
| $341K | 0.02% |
3,586
| – | – |
|
455
Assured Guaranty
AGO
$3.91B
| $340K | 0.02% |
12,254
| – | – |
|
456
Kohl's
KSS
$1.86B
| $339K | 0.02% |
7,749
| – | – |
|
457
Williams-Sonoma
WSM
$24.7B
| $338K | 0.02% |
+13,236
| New | +$338K |
|
|
WPX
458
DELISTED
WPX Energy, Inc.
WPX
| $338K | 0.02% |
25,600
| – | – |
|
459
Best Buy
BBY
$16.1B
| $337K | 0.02% |
8,820
-161
| -2% | -$6.15K |
|
460
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $336K | 0.02% |
6,123
| – | – |
|
461
Emcor
EME
$28B
| $335K | 0.02% |
5,621
| – | – |
|
462
Globus Medical
GMED
$8.18B
| $334K | 0.02% |
14,813
-8,351
| -36% | -$188K |
|
|
CVA
463
DELISTED
Covanta Holding Corporation
CVA
| $331K | 0.02% |
21,490
| – | – |
|
464
Trex
TREX
$6.93B
| $330K | 0.02% |
22,456
| – | – |
|
465
Unum
UNM
$12.6B
| $330K | 0.02% |
9,356
| – | – |
|
466
HDFC Bank
HDB
$181B
| $329K | 0.02% |
9,152
-972
| -10% | -$34.9K |
|
467
Federated Hermes
FHI
$4.1B
| $328K | 0.02% |
+11,075
| New | +$328K |
|
468
Hecla Mining
HL
$6.04B
| $328K | 0.02% |
57,491
-18,300
| -24% | -$104K |
|
|
DCM
469
DELISTED
NTT DOCOMO, Inc.
DCM
| $328K | 0.02% |
12,911
+267
| +2% | +$6.78K |
|
470
Mercury Systems
MRCY
$4.13B
| $325K | 0.02% |
+13,243
| New | +$325K |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $324K | 0.02% |
6,676
-262
| -4% | -$12.7K |
|
472
Select Medical
SEM
$1.62B
| $321K | 0.02% |
+44,113
| New | +$321K |
|
473
KeyCorp
KEY
$20.8B
| $320K | 0.02% |
26,296
| – | – |
|
474
ABM Industries
ABM
$3B
| $318K | 0.02% |
8,000
| – | – |
|
475
WPP
WPP
$5.83B
| $317K | 0.02% |
2,696
-203
| -7% | -$23.9K |
|