ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinnacle Financial Partners
PNFP
$7.71B
| $266K | 0.01% |
3,004
-649
| -18% | -$57.5K |
|
477
Vanguard Small-Cap ETF
VB
$66.7B
| $266K | 0.01% |
1,244
+190
| +18% | +$40.6K |
|
478
Ambarella
AMBA
$3.44B
| $264K | 0.01% |
2,628
-1,552
| -37% | -$156K |
|
479
Kinross Gold
KGC
$26.2B
| $263K | 0.01% |
39,557
+12,388
| +46% | +$82.4K |
|
480
Parsons
PSN
$7.89B
| $263K | 0.01% |
+6,506
| New | +$263K |
|
481
Verra Mobility
VRRM
$3.99B
| $263K | 0.01% |
+19,401
| New | +$263K |
|
482
American Water Works
AWK
$27.6B
| $262K | 0.01% |
1,752
-124
| -7% | -$18.5K |
|
483
Ashland
ASH
$2.48B
| $260K | 0.01% |
2,920
+182
| +7% | +$16.2K |
|
484
Emcor
EME
$28.7B
| $260K | 0.01% |
+2,311
| New | +$260K |
|
485
Unum
UNM
$12.4B
| $260K | 0.01% |
9,356
| – | – |
|
|
AIMC
486
DELISTED
Altra Industrial Motion Corp.
AIMC
| $260K | 0.01% |
4,699
+603
| +15% | +$33.4K |
|
487
Baxter International
BAX
$12.1B
| $257K | 0.01% |
3,051
+15
| +0.5% | +$1.26K |
|
488
RBC Bearings
RBC
$12.3B
| $255K | 0.01% |
+1,296
| New | +$255K |
|
|
CTT
489
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $250K | 0.01% |
24,578
-3,626
| -13% | -$36.9K |
|
490
Trex
TREX
$6.68B
| $249K | 0.01% |
2,725
-307
| -10% | -$28.1K |
|
491
Wyndham Hotels & Resorts
WH
$6.58B
| $249K | 0.01% |
3,568
-1,858
| -34% | -$130K |
|
492
EnerSys
ENS
$3.86B
| $245K | 0.01% |
2,701
-133
| -5% | -$12.1K |
|
493
Williams-Sonoma
WSM
$24.7B
| $245K | 0.01% |
2,740
-2,378
| -46% | -$213K |
|
494
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $244K | 0.01% |
4,241
| – | – |
|
495
Ameriprise Financial
AMP
$48.3B
| $243K | 0.01% |
+1,045
| New | +$243K |
|
496
Verisk Analytics
VRSK
$37.7B
| $243K | 0.01% |
1,375
-1
| -0.1% | -$177 |
|
497
Glaukos
GKOS
$5.17B
| $242K | 0.01% |
2,884
-1,058
| -27% | -$88.8K |
|
498
Graco
GGG
$14.3B
| $239K | 0.01% |
3,341
-82
| -2% | -$5.87K |
|
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $239K | 0.01% |
2,344
| – | – |
|
500
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $234K | 0.01% |
+3,582
| New | +$234K |
|