ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.07M |
| 2 |
Copart
CPRT
|
$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Old National Bancorp
ONB
|
$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$37.9B
| $299K | 0.01% |
3,890
-3,854
| -50% | -$296K |
|
477
PayPal
PYPL
$65.2B
| $297K | 0.01% |
5,074
-2,581
| -34% | -$151K |
|
478
FirstEnergy
FE
$25.1B
| $296K | 0.01% |
8,665
-1,061
| -11% | -$36.3K |
|
479
PTC
PTC
$25.6B
| $294K | 0.01% |
2,077
-18
| -0.9% | -$2.55K |
|
480
HEICO
HEI
$44.8B
| $294K | 0.01% |
1,813
-15
| -0.8% | -$2.43K |
|
481
Leidos
LDOS
$23B
| $293K | 0.01% |
3,180
-354
| -10% | -$32.6K |
|
482
WESCO International
WCC
$10.7B
| $292K | 0.01% |
2,031
+496
| +32% | +$71.3K |
|
483
ResMed
RMD
$40.6B
| $292K | 0.01% |
1,975
+298
| +18% | +$44.1K |
|
484
Zimmer Biomet
ZBH
$20.9B
| $292K | 0.01% |
2,600
-198
| -7% | -$22.2K |
|
485
Oneok
OKE
$45.7B
| $291K | 0.01% |
4,592
+277
| +6% | +$17.6K |
|
486
Wabtec
WAB
$33B
| $287K | 0.01% |
2,704
-222
| -8% | -$23.6K |
|
487
Paycom
PAYC
$12.6B
| $287K | 0.01% |
1,108
-26
| -2% | -$6.74K |
|
|
AXA
488
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $286K | 0.01% |
9,590
-280
| -3% | -$8.35K |
|
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $286K | 0.01% |
5,739
-2,157
| -27% | -$107K |
|
490
Dorman Products
DORM
$5B
| $284K | 0.01% |
3,743
+586
| +19% | +$44.4K |
|
491
Suncor Energy
SU
$48.5B
| $283K | 0.01% |
8,226
-1,419
| -15% | -$48.8K |
|
492
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $282K | 0.01% |
20,075
| – | – |
|
493
Infosys
INFY
$67.9B
| $281K | 0.01% |
16,443
-246
| -1% | -$4.21K |
|
494
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $280K | 0.01% |
2,518
| – | – |
|
495
TE Connectivity
TEL
$61.7B
| $278K | 0.01% |
2,248
-182
| -7% | -$22.5K |
|
496
Carpenter Technology
CRS
$12.3B
| $276K | 0.01% |
4,113
-786
| -16% | -$52.8K |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $276K | 0.01% |
10,330
-15
| -0.1% | -$401 |
|
498
Alliant Energy
LNT
$16.6B
| $275K | 0.01% |
5,683
-110
| -2% | -$5.33K |
|
499
ESCO Technologies
ESE
$5.23B
| $273K | 0.01% |
2,618
-121
| -4% | -$12.6K |
|
500
Marsh & McLennan
MMC
$100B
| $271K | 0.01% |
1,426
-8
| -0.6% | -$1.52K |
|