ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$26.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.98M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.16M |
| 3 |
Stryker
SYK
|
+$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Air Lease Corp
AL
$7.12B
| $400K | 0.01% |
12,892
-50
| -0.4% | -$1.55K |
|
452
Kraft Heinz
KHC
$31.8B
| $399K | 0.01% |
11,984
+706
| +6% | +$23.5K |
|
453
Omega Healthcare
OHI
$12.8B
| $399K | 0.01% |
13,536
| – | – |
|
454
Axalta
AXTA
$7.01B
| $398K | 0.01% |
18,864
-1,032
| -5% | -$21.8K |
|
455
Idexx Laboratories
IDXX
$52.2B
| $397K | 0.01% |
+1,220
| New | +$397K |
|
456
Fortive
FTV
$16.2B
| $396K | 0.01% |
6,780
+1,176
| +21% | +$68.7K |
|
457
First Internet Bancorp
INBK
$215M
| $396K | 0.01% |
11,697
| – | – |
|
458
Sensata Technologies
ST
$4.66B
| $395K | 0.01% |
10,592
-3,116
| -23% | -$116K |
|
459
Petrobras Class A
PBR.A
$73.1B
| $394K | 0.01% |
35,602
+12,820
| +56% | +$142K |
|
460
Atmos Energy
ATO
$26.3B
| $393K | 0.01% |
3,856
+450
| +13% | +$45.9K |
|
461
Ford
F
$45.7B
| $391K | 0.01% |
34,911
| – | – |
|
462
Spectrum Brands
SPB
$1.34B
| $390K | 0.01% |
10,004
| – | – |
|
463
GE Aerospace
GE
$293B
| $383K | 0.01% |
9,918
-2,578
| -21% | -$99.6K |
|
464
Broadridge
BR
$29.7B
| $380K | 0.01% |
2,632
+334
| +15% | +$48.2K |
|
465
Cars.com
CARS
$823M
| $379K | 0.01% |
32,914
-1,750
| -5% | -$20.2K |
|
466
Schwab US TIPS ETF
SCHP
$14.1B
| $378K | 0.01% |
+14,590
| New | +$378K |
|
467
Honda
HMC
$45.5B
| $377K | 0.01% |
17,471
+3,817
| +28% | +$82.4K |
|
468
Unum
UNM
$12.6B
| $377K | 0.01% |
9,729
+373
| +4% | +$14.5K |
|
469
OGE Energy
OGE
$8.75B
| $375K | 0.01% |
10,279
+2,469
| +32% | +$90.1K |
|
470
American Water Works
AWK
$27.3B
| $373K | 0.01% |
2,863
+1,109
| +63% | +$144K |
|
471
FirstEnergy
FE
$25B
| $373K | 0.01% |
+10,089
| New | +$373K |
|
472
UBS Group
UBS
$128B
| $373K | 0.01% |
25,673
-21
| -0.1% | -$305 |
|
473
Amdocs
DOX
$9.44B
| $372K | 0.01% |
4,676
+249
| +6% | +$19.8K |
|
474
KKR & Co
KKR
$124B
| $368K | 0.01% |
8,554
+25
| +0.3% | +$1.08K |
|
475
Corning
GLW
$61.8B
| $367K | 0.01% |
12,669
+350
| +3% | +$10.1K |
|