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 | |
|---|---|---|---|---|---|---|
476
AerCap
AER
$22B
| $311K | 0.02% |
5,903
| – | – |
|
477
Scotiabank
BNS
$78.8B
| $311K | 0.02% |
4,824
| – | – |
|
|
EGN
478
DELISTED
Energen
EGN
| $311K | 0.02% |
5,405
+3
| +0.1% | +$173 |
|
479
Cencora
COR
$56.7B
| $308K | 0.02% |
3,353
| – | – |
|
480
Grifois
GRFS
$6.89B
| $307K | 0.02% |
13,415
| – | – |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $307K | 0.02% |
3,882
| – | – |
|
482
Lloyds Banking Group
LYG
$64.5B
| $306K | 0.02% |
81,611
+1,751
| +2% | +$6.57K |
|
483
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $306K | 0.02% |
34,664
| – | – |
|
|
XL
484
DELISTED
XL Group Ltd.
XL
| $306K | 0.02% |
+8,697
| New | +$306K |
|
485
Melco Resorts & Entertainment
MLCO
$3.8B
| $305K | 0.02% |
+10,517
| New | +$305K |
|
486
Trex
TREX
$6.93B
| $304K | 0.02% |
11,220
-7,068
| -39% | -$192K |
|
487
Yum China
YUMC
$16.5B
| $304K | 0.02% |
7,584
-9,199
| -55% | -$369K |
|
488
McCormick & Company Non-Voting
MKC
$19B
| $303K | 0.02% |
5,940
-132
| -2% | -$6.73K |
|
489
Carnival PLC
CUK
$37.9B
| $302K | 0.02% |
4,552
| – | – |
|
|
NEWR
490
DELISTED
New Relic, Inc.
NEWR
| $302K | 0.02% |
5,225
-3,927
| -43% | -$227K |
|
491
Aptiv
APTV
$17.5B
| $299K | 0.02% |
3,529
| – | – |
|
492
Vanguard Large-Cap ETF
VV
$44.6B
| $298K | 0.02% |
2,433
-1,621
| -40% | -$199K |
|
493
NOV
NOV
$4.95B
| $297K | 0.02% |
8,253
-180
| -2% | -$6.48K |
|
494
Hanover Insurance
THG
$6.35B
| $297K | 0.02% |
2,752
-100
| -4% | -$10.8K |
|
|
HABT
495
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $297K | 0.02% |
31,081
+2,164
| +7% | +$20.7K |
|
496
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $296K | 0.02% |
3,856
-490
| -11% | -$37.6K |
|
497
Check Point Software Technologies
CHKP
$20.7B
| $295K | 0.02% |
2,848
| – | – |
|
498
Moody's
MCO
$89.5B
| $295K | 0.02% |
2,000
| – | – |
|
499
National Grid
NGG
$69.6B
| $293K | 0.02% |
5,555
-86
| -2% | -$4.54K |
|
500
Rio Tinto
RIO
$104B
| $293K | 0.02% |
5,538
| – | – |
|