ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$61B
| $389K | 0.01% |
12,319
-233
| -2% | -$7.36K |
|
452
Ford
F
$46.7B
| $388K | 0.01% |
34,911
+16,248
| +87% | +$181K |
|
453
Whirlpool
WHR
$5.28B
| $384K | 0.01% |
+2,480
| New | +$384K |
|
454
Atmos Energy
ATO
$26.7B
| $382K | 0.01% |
3,406
| – | – |
|
455
Alibaba
BABA
$323B
| $382K | 0.01% |
3,367
+891
| +36% | +$101K |
|
456
Omega Healthcare
OHI
$12.7B
| $382K | 0.01% |
+13,536
| New | +$382K |
|
457
Vale
VALE
$44.4B
| $380K | 0.01% |
25,998
-263
| -1% | -$3.84K |
|
458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $378K | 0.01% |
+6,817
| New | +$378K |
|
459
Newell Brands
NWL
$2.68B
| $374K | 0.01% |
+19,625
| New | +$374K |
|
460
Amdocs
DOX
$9.46B
| $369K | 0.01% |
4,427
+137
| +3% | +$11.4K |
|
461
Vanguard Small-Cap ETF
VB
$67.2B
| $367K | 0.01% |
2,084
+680
| +48% | +$120K |
|
|
GBT
462
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $367K | 0.01% |
+11,486
| New | +$367K |
|
463
Unilever
UL
$158B
| $364K | 0.01% |
7,948
-356
| -4% | -$16.3K |
|
464
MillerKnoll
MLKN
$1.47B
| $360K | 0.01% |
+13,697
| New | +$360K |
|
465
Intercontinental Exchange
ICE
$99.8B
| $359K | 0.01% |
3,819
-9
| -0.2% | -$846 |
|
466
Ericsson
ERIC
$26.7B
| $350K | 0.01% |
47,228
+7,654
| +19% | +$56.7K |
|
467
KBR
KBR
$6.4B
| $350K | 0.01% |
+7,235
| New | +$350K |
|
|
ABB
468
DELISTED
ABB Ltd.
ABB
| $350K | 0.01% |
13,087
+138
| +1% | +$3.69K |
|
469
Canadian National Railway
CNI
$60.3B
| $348K | 0.01% |
3,096
-5,289
| -63% | -$595K |
|
470
IAC Inc
IAC
$2.98B
| $344K | 0.01% |
5,527
-84
| -1% | -$5.23K |
|
471
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $344K | 0.01% |
+10,412
| New | +$344K |
|
472
Rockwell Automation
ROK
$38.2B
| $342K | 0.01% |
+1,716
| New | +$342K |
|
473
German American Bancorp
GABC
$1.55B
| $340K | 0.01% |
9,945
+203
| +2% | +$6.94K |
|
474
Darden Restaurants
DRI
$24.5B
| $337K | 0.01% |
+2,979
| New | +$337K |
|
475
Iovance Biotherapeutics
IOVA
$901M
| $336K | 0.01% |
+30,472
| New | +$336K |
|