ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lloyds Banking Group
LYG
$64.5B
| $281K | 0.02% |
109,909
+27,984
| +34% | +$71.5K |
|
452
Baidu
BIDU
$35.1B
| $280K | 0.02% |
1,767
+162
| +10% | +$25.7K |
|
453
Moody's
MCO
$89.5B
| $280K | 0.02% |
2,000
| – | – |
|
454
NetApp
NTAP
$23.7B
| $280K | 0.02% |
4,694
-641
| -12% | -$38.2K |
|
455
ServiceNow
NOW
$190B
| $279K | 0.02% |
1,569
+153
| +11% | +$27.2K |
|
456
Kellanova
K
$27.8B
| $277K | 0.02% |
5,178
-81
| -2% | -$4.33K |
|
457
Unum
UNM
$12.6B
| $275K | 0.02% |
9,356
| – | – |
|
458
iShares MSCI Japan ETF
EWJ
$15.5B
| $273K | 0.02% |
5,381
-3,989
| -43% | -$202K |
|
459
Carpenter Technology
CRS
$12.3B
| $271K | 0.02% |
7,620
-8,863
| -54% | -$315K |
|
460
Mercury Systems
MRCY
$4.13B
| $271K | 0.02% |
5,723
-1,238
| -18% | -$58.6K |
|
461
MillerKnoll
MLKN
$1.47B
| $270K | 0.01% |
8,925
-1,874
| -17% | -$56.7K |
|
462
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $269K | 0.01% |
5,298
| – | – |
|
463
Invesco Financial Preferred ETF
PGF
$808M
| $268K | 0.01% |
15,414
| – | – |
|
464
HealthStream
HSTM
$834M
| $266K | 0.01% |
11,019
+1,256
| +13% | +$30.3K |
|
465
Applied Materials
AMAT
$130B
| $263K | 0.01% |
8,046
-250
| -3% | -$8.17K |
|
|
AAWW
466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $263K | 0.01% |
6,236
+29
| +0.5% | +$1.22K |
|
467
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $262K | 0.01% |
1,943
-127
| -6% | -$17.1K |
|
468
Essex Property Trust
ESS
$17.3B
| $259K | 0.01% |
+1,056
| New | +$259K |
|
469
Welltower
WELL
$112B
| $259K | 0.01% |
3,728
-243
| -6% | -$16.9K |
|
470
Kinder Morgan
KMI
$59.1B
| $258K | 0.01% |
16,786
| – | – |
|
471
Owens Corning
OC
$13B
| $258K | 0.01% |
5,871
+927
| +19% | +$40.7K |
|
472
Banco Santander
SAN
$141B
| $257K | 0.01% |
59,931
+6,217
| +12% | +$26.7K |
|
473
Banco Santander Chile
BSAC
$12.1B
| $254K | 0.01% |
8,495
+198
| +2% | +$5.92K |
|
|
DISCA
474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $254K | 0.01% |
10,274
+49
| +0.5% | +$1.21K |
|
475
Vanguard Large-Cap ETF
VV
$44.6B
| $253K | 0.01% |
2,203
-33
| -1% | -$3.79K |
|