ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$108M
(+6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.38M |
| 3 |
Walmart
WMT
|
$5.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ZTO Express
ZTO
$14.5B
| $252K | 0.01% |
13,774
+2,052
| +18% | +$37.5K |
|
477
Baidu
BIDU
$33.8B
| $251K | 0.01% |
1,521
-246
| -14% | -$40.6K |
|
478
Glaukos
GKOS
$5.17B
| $250K | 0.01% |
+3,194
| New | +$250K |
|
479
Simpson Manufacturing
SSD
$8.03B
| $250K | 0.01% |
4,230
-1,110
| -21% | -$65.6K |
|
480
JetBlue
JBLU
$1.85B
| $248K | 0.01% |
15,150
| – | – |
|
481
Molson Coors Class B
TAP
$9.87B
| $248K | 0.01% |
+4,149
| New | +$248K |
|
482
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $247K | 0.01% |
12,976
-8,470
| -39% | -$161K |
|
483
Grifois
GRFS
$6.74B
| $247K | 0.01% |
12,302
+60
| +0.5% | +$1.21K |
|
|
GNMK
484
DELISTED
GenMark Diagnostics, Inc
GNMK
| $247K | 0.01% |
34,819
-13,656
| -28% | -$96.9K |
|
|
CUB
485
DELISTED
Cubic Corporation
CUB
| $246K | 0.01% |
4,361
-109
| -2% | -$6.15K |
|
486
Travel + Leisure Co
TNL
$4.12B
| $245K | 0.01% |
6,054
-34
| -0.6% | -$1.38K |
|
|
JOYY
487
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $245K | 0.01% |
+2,914
| New | +$245K |
|
488
Ameriprise Financial
AMP
$48.3B
| $244K | 0.01% |
+1,901
| New | +$244K |
|
489
Cooper Companies
COO
$13.5B
| $243K | 0.01% |
+3,276
| New | +$243K |
|
490
iShares S&P 500 Value ETF
IVE
$41.2B
| $243K | 0.01% |
2,156
| – | – |
|
491
Wyndham Hotels & Resorts
WH
$6.58B
| $242K | 0.01% |
4,851
-25
| -0.5% | -$1.25K |
|
|
AGN
492
DELISTED
Allergan plc
AGN
| $241K | 0.01% |
+1,651
| New | +$241K |
|
493
Etsy
ETSY
$5.17B
| $241K | 0.01% |
+3,586
| New | +$241K |
|
494
Realty Income
O
$53.3B
| $240K | 0.01% |
3,367
-1,758
| -34% | -$125K |
|
495
Carnival PLC
CUK
$38.1B
| $239K | 0.01% |
4,791
+36
| +0.8% | +$1.8K |
|
496
Rockwell Automation
ROK
$38.4B
| $239K | 0.01% |
+1,363
| New | +$239K |
|
497
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $237K | 0.01% |
3,210
-270
| -8% | -$19.9K |
|
498
GDS Holdings
GDS
$6.27B
| $236K | 0.01% |
+6,611
| New | +$236K |
|
499
Newmont
NEM
$82.3B
| $236K | 0.01% |
6,600
| – | – |
|
500
VF Corp
VFC
$5.85B
| $233K | 0.01% |
2,849
-318
| -10% | -$26K |
|