ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$79.2M
(+4.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.7B
| $354K | 0.02% |
5,197
-230
| -4% | -$15.7K |
|
|
HABT
452
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $352K | 0.02% |
19,912
+5,384
| +37% | +$95.2K |
|
453
Wintrust Financial
WTFC
$9.3B
| $346K | 0.02% |
5,012
+369
| +8% | +$25.5K |
|
|
AET
454
DELISTED
Aetna Inc
AET
| $346K | 0.02% |
2,712
-112
| -4% | -$14.3K |
|
455
Eversource Energy
ES
$23.4B
| $345K | 0.02% |
5,872
-90
| -2% | -$5.29K |
|
456
Alibaba
BABA
$322B
| $344K | 0.02% |
+3,190
| New | +$344K |
|
457
LiveRamp
RAMP
$1.87B
| $343K | 0.02% |
12,045
-1,490
| -11% | -$42.4K |
|
|
WPX
458
DELISTED
WPX Energy, Inc.
WPX
| $343K | 0.02% |
25,600
| – | – |
|
|
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
| $343K | 0.02% |
20,062
+5,263
| +36% | +$90K |
|
|
HEES
460
DELISTED
H&E Equipment Services
HEES
| $342K | 0.02% |
13,936
-1,970
| -12% | -$48.3K |
|
461
Fastenal
FAST
$54.7B
| $338K | 0.02% |
26,252
+1,172
| +5% | +$15.1K |
|
462
Carpenter Technology
CRS
$12.2B
| $337K | 0.02% |
9,022
-1,328
| -13% | -$49.6K |
|
463
Scotiabank
BNS
$78.7B
| $336K | 0.02% |
5,732
-147
| -3% | -$8.62K |
|
464
Canadian Pacific Kansas City
CP
$70.5B
| $336K | 0.02% |
+11,440
| New | +$336K |
|
465
HP
HPQ
$27.3B
| $336K | 0.02% |
18,791
+3,853
| +26% | +$68.9K |
|
466
NewMarket
NEU
$7.63B
| $335K | 0.02% |
739
+52
| +8% | +$23.6K |
|
467
Ryanair
RYAAY
$32.2B
| $335K | 0.02% |
10,103
-2,440
| -19% | -$80.9K |
|
468
Truist Financial
TFC
$60.1B
| $334K | 0.02% |
7,471
+252
| +3% | +$11.3K |
|
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $331K | 0.02% |
+11,181
| New | +$331K |
|
|
ANDV
470
DELISTED
Andeavor
ANDV
| $331K | 0.02% |
4,076
+1,330
| +48% | +$108K |
|
471
Synchrony
SYF
$28.1B
| $330K | 0.02% |
9,609
-400
| -4% | -$13.7K |
|
|
SWN
472
DELISTED
Southwestern Energy Company
SWN
| $329K | 0.02% |
+40,297
| New | +$329K |
|
473
Mercury Systems
MRCY
$4.06B
| $326K | 0.02% |
8,351
-3,222
| -28% | -$126K |
|
474
ZTO Express
ZTO
$14.6B
| $326K | 0.02% |
+24,894
| New | +$326K |
|
475
Thermon Group Holdings
THR
$838M
| $323K | 0.02% |
15,523
+1,119
| +8% | +$23.3K |
|