ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Infosys
INFY
$67.9B
| $254K | 0.01% |
23,771
-15,604
| -40% | -$167K |
|
477
Newmont
NEM
$83.6B
| $254K | 0.01% |
6,600
| – | – |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $254K | 0.01% |
+976
| New | +$254K |
|
479
Toll Brothers
TOL
$14.2B
| $253K | 0.01% |
+6,919
| New | +$253K |
|
480
Altice USA
ATUS
$1.05B
| $252K | 0.01% |
+10,365
| New | +$252K |
|
481
Grifois
GRFS
$6.89B
| $252K | 0.01% |
11,943
-359
| -3% | -$7.58K |
|
482
DXC Technology
DXC
$2.65B
| $250K | 0.01% |
4,545
-9,012
| -66% | -$496K |
|
483
Johnson Controls International
JCI
$69.4B
| $250K | 0.01% |
6,045
-199
| -3% | -$8.23K |
|
484
ZTO Express
ZTO
$14.7B
| $249K | 0.01% |
13,048
-726
| -5% | -$13.9K |
|
485
AptarGroup
ATR
$9.12B
| $248K | 0.01% |
+1,996
| New | +$248K |
|
486
A.O. Smith
AOS
$10.3B
| $247K | 0.01% |
5,236
+107
| +2% | +$5.05K |
|
|
GNMK
487
DELISTED
GenMark Diagnostics, Inc
GNMK
| $247K | 0.01% |
38,104
+3,285
| +9% | +$21.3K |
|
488
W.W. Grainger
GWW
$47.5B
| $246K | 0.01% |
918
-487
| -35% | -$131K |
|
489
Take-Two Interactive
TTWO
$44.2B
| $245K | 0.01% |
+2,157
| New | +$245K |
|
490
Banco Santander Chile
BSAC
$12.1B
| $243K | 0.01% |
8,124
-377
| -4% | -$11.3K |
|
491
Lithia Motors
LAD
$8.74B
| $242K | 0.01% |
2,036
-379
| -16% | -$45K |
|
492
Arista Networks
ANET
$180B
| $241K | 0.01% |
+14,848
| New | +$241K |
|
493
GDS Holdings
GDS
$6.36B
| $241K | 0.01% |
6,419
-192
| -3% | -$7.21K |
|
494
Mohawk Industries
MHK
$8.65B
| $241K | 0.01% |
1,634
-149
| -8% | -$22K |
|
495
TAL Education Group
TAL
$6.18B
| $239K | 0.01% |
6,272
-6,911
| -52% | -$263K |
|
|
INVX
496
Innovex International, Inc.
INVX
$1.16B
| $237K | 0.01% |
4,931
-87
| -2% | -$4.18K |
|
497
iShares S&P 500 Value ETF
IVE
$41B
| $236K | 0.01% |
2,026
-130
| -6% | -$15.1K |
|
498
Jazz Pharmaceuticals
JAZZ
$7.85B
| $236K | 0.01% |
1,658
+135
| +9% | +$19.2K |
|
499
Melco Resorts & Entertainment
MLCO
$3.79B
| $236K | 0.01% |
+10,852
| New | +$236K |
|
500
NOV
NOV
$4.94B
| $234K | 0.01% |
10,523
+2,053
| +24% | +$45.7K |
|