ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HDFC Bank
HDB
$178B
| $356K | 0.02% |
3,782
-87
| -2% | -$8.19K |
|
452
Magna International
MGA
$12.7B
| $356K | 0.02% |
6,782
-561
| -8% | -$29.4K |
|
453
Everest Group
EG
$14.4B
| $355K | 0.02% |
1,554
+8
| +0.5% | +$1.83K |
|
454
McCormick & Company Non-Voting
MKC
$18.5B
| $351K | 0.02% |
2,661
-593
| -18% | -$78.2K |
|
455
Walker & Dunlop
WD
$2.85B
| $350K | 0.02% |
6,622
-32
| -0.5% | -$1.69K |
|
|
INFO
456
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $349K | 0.02% |
6,472
+179
| +3% | +$9.65K |
|
457
Ormat Technologies
ORA
$5.45B
| $348K | 0.02% |
6,431
-34
| -0.5% | -$1.84K |
|
458
Kellanova
K
$27.5B
| $346K | 0.02% |
4,938
+45
| +0.9% | +$3.15K |
|
459
Realty Income
O
$53.2B
| $345K | 0.02% |
6,073
-630
| -9% | -$35.8K |
|
460
CyberArk
CYBR
$22.8B
| $344K | 0.02% |
4,304
-1,057
| -20% | -$84.5K |
|
461
VanEck Intermediate Muni ETF
ITM
$1.93B
| $341K | 0.02% |
14,626
+3,006
| +26% | +$70.1K |
|
462
PotlatchDeltic
PCH
$3.16B
| $339K | 0.02% |
8,277
-35
| -0.4% | -$1.43K |
|
463
Palo Alto Networks
PANW
$127B
| $338K | 0.02% |
1,500
-25
| -2% | -$5.63K |
|
464
American Eagle Outfitters
AEO
$2.27B
| $337K | 0.02% |
13,587
-5,417
| -29% | -$134K |
|
465
Aptiv
APTV
$17.1B
| $337K | 0.02% |
4,013
+37
| +0.9% | +$3.11K |
|
466
Heartland Express
HTLD
$656M
| $337K | 0.02% |
17,065
-470
| -3% | -$9.28K |
|
|
GNMK
467
DELISTED
GenMark Diagnostics, Inc
GNMK
| $336K | 0.02% |
45,775
-1,475
| -3% | -$10.8K |
|
468
Armstrong World Industries
AWI
$8.43B
| $334K | 0.02% |
+4,797
| New | +$334K |
|
469
Moody's
MCO
$89.7B
| $334K | 0.02% |
2,000
| – | – |
|
470
ORIX
IX
$29.4B
| $331K | 0.02% |
4,080
+79
| +2% | +$6.41K |
|
|
CBM
471
DELISTED
Cambrex Corporation
CBM
| $330K | 0.02% |
4,824
-29
| -0.6% | -$1.98K |
|
472
Omnicell
OMCL
$1.49B
| $329K | 0.02% |
4,580
-2,405
| -34% | -$173K |
|
473
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $329K | 0.02% |
2,070
| – | – |
|
|
DISCA
474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $327K | 0.02% |
10,225
-43
| -0.4% | -$1.38K |
|
475
Freshpet
FRPT
$2.69B
| $326K | 0.02% |
8,895
-6,926
| -44% | -$254K |
|