ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
-$39M
(-2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.74M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 3 |
AbbVie
ABBV
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trex
TREX
$6.68B
| $306K | 0.02% |
11,244
+24
| +0.2% | +$653 |
|
477
Mitsubishi UFJ Financial
MUFG
$175B
| $305K | 0.02% |
45,953
-2,176
| -5% | -$14.4K |
|
478
Rio Tinto
RIO
$101B
| $305K | 0.02% |
5,933
+395
| +7% | +$20.3K |
|
479
Keysight
KEYS
$28.7B
| $300K | 0.02% |
+5,730
| New | +$300K |
|
|
JOYY
480
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $300K | 0.02% |
2,853
-232
| -8% | -$24.4K |
|
481
ACI Worldwide
ACIW
$5.12B
| $299K | 0.02% |
12,616
-3,476
| -22% | -$82.4K |
|
482
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $295K | 0.02% |
3,918
+62
| +2% | +$4.67K |
|
483
Melco Resorts & Entertainment
MLCO
$3.94B
| $295K | 0.02% |
10,163
-354
| -3% | -$10.3K |
|
484
Spirit AeroSystems
SPR
$4.84B
| $294K | 0.02% |
3,509
-159
| -4% | -$13.3K |
|
485
Bank of Hawaii
BOH
$2.74B
| $293K | 0.02% |
3,522
-457
| -11% | -$38K |
|
486
Carnival PLC
CUK
$38.1B
| $293K | 0.02% |
4,469
-83
| -2% | -$5.44K |
|
487
Kinder Morgan
KMI
$59.4B
| $293K | 0.02% |
19,454
-923
| -5% | -$13.9K |
|
488
Phibro Animal Health
PAHC
$1.58B
| $293K | 0.02% |
7,380
-392
| -5% | -$15.6K |
|
489
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $292K | 0.02% |
4,790
| – | – |
|
490
AerCap
AER
$21.9B
| $291K | 0.02% |
5,732
-171
| -3% | -$8.68K |
|
491
Lloyds Banking Group
LYG
$64.9B
| $291K | 0.02% |
78,195
-3,416
| -4% | -$12.7K |
|
492
New Oriental
EDU
$7.98B
| $290K | 0.02% |
3,306
-194
| -6% | -$17K |
|
493
Cencora
COR
$56.7B
| $289K | 0.02% |
3,353
| – | – |
|
494
Honda
HMC
$44.6B
| $289K | 0.02% |
8,307
+77
| +0.9% | +$2.68K |
|
495
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $288K | 0.02% |
2,070
| – | – |
|
496
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $287K | 0.02% |
4,913
| – | – |
|
497
Knowles
KN
$1.86B
| $286K | 0.02% |
22,687
-749
| -3% | -$9.44K |
|
498
Franklin Electric
FELE
$4.35B
| $285K | 0.02% |
7,000
-100
| -1% | -$4.07K |
|
499
Kelly Services Class A
KELYA
$492M
| $285K | 0.02% |
9,810
-2,966
| -23% | -$86.2K |
|
500
VF Corp
VFC
$5.85B
| $285K | 0.02% |
4,077
-493
| -11% | -$34.5K |
|