ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$95.3M
(+5.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $349K | 0.02% |
15,375
| – | – |
|
|
JOYY
452
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $349K | 0.02% |
3,085
+295
| +11% | +$33.4K |
|
|
DCM
453
DELISTED
NTT DOCOMO, Inc.
DCM
| $349K | 0.02% |
14,695
+252
| +2% | +$5.99K |
|
454
ING
ING
$71B
| $345K | 0.02% |
18,681
| – | – |
|
|
SHPG
455
DELISTED
Shire pic
SHPG
| $345K | 0.02% |
2,224
-838
| -27% | -$130K |
|
456
Knowles
KN
$1.85B
| $344K | 0.02% |
23,436
+24
| +0.1% | +$352 |
|
457
PTC
PTC
$25.6B
| $342K | 0.02% |
5,634
-80
| -1% | -$4.86K |
|
458
Bank of Hawaii
BOH
$2.72B
| $341K | 0.02% |
3,979
| – | – |
|
459
Rayonier Advanced Materials
RYAM
$397M
| $339K | 0.02% |
16,575
+20
| +0.1% | +$409 |
|
460
JetBlue
JBLU
$1.85B
| $338K | 0.02% |
15,150
| – | – |
|
461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $337K | 0.02% |
10,614
| – | – |
|
462
NetApp
NTAP
$23.7B
| $330K | 0.02% |
5,974
+3
| +0.1% | +$166 |
|
463
New Oriental
EDU
$7.98B
| $329K | 0.02% |
3,500
| – | – |
|
464
Guess, Inc.
GES
$878M
| $329K | 0.02% |
19,463
| – | – |
|
465
Franklin Electric
FELE
$4.34B
| $326K | 0.02% |
+7,100
| New | +$326K |
|
466
Banco Santander Chile
BSAC
$12.1B
| $323K | 0.02% |
10,332
| – | – |
|
467
Snap-on
SNA
$17.1B
| $320K | 0.02% |
1,836
| – | – |
|
468
Spirit AeroSystems
SPR
$4.8B
| $320K | 0.02% |
3,668
+5
| +0.1% | +$436 |
|
469
VF Corp
VFC
$5.86B
| $319K | 0.02% |
4,570
+123
| +3% | +$8.59K |
|
470
Grand Canyon Education
LOPE
$5.74B
| $317K | 0.02% |
3,544
-2,324
| -40% | -$208K |
|
471
Outfront Media
OUT
$3.05B
| $317K | 0.02% |
13,886
| – | – |
|
472
Petrobras
PBR
$78.7B
| $315K | 0.02% |
30,551
-340
| -1% | -$3.51K |
|
473
Walker & Dunlop
WD
$2.98B
| $315K | 0.02% |
6,641
| – | – |
|
474
Banco Santander
SAN
$141B
| $314K | 0.02% |
50,053
| – | – |
|
|
POLY
475
DELISTED
Plantronics, Inc.
POLY
| $312K | 0.02% |
6,191
| – | – |
|