ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$14.5M |
| 2 |
Copart
CPRT
|
+$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.4M |
| 5 |
Citigroup
C
|
+$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 4 |
JPMorgan Chase
JPM
|
+$4.19M |
| 5 |
Packaging Corp of America
PKG
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$9.85B
| $295K | 0.01% |
6,244
-1,841
| -23% | -$86.9K |
|
477
Advance Auto Parts
AAP
$3.57B
| $294K | 0.01% |
3,460
-181
| -5% | -$15.4K |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $293K | 0.01% |
10,330
| – | – |
|
479
Freeport-McMoran
FCX
$64.8B
| $293K | 0.01% |
+6,225
| New | +$293K |
|
480
Marriott International Class A Common Stock
MAR
$71.7B
| $292K | 0.01% |
1,158
-8
| -0.7% | -$2.02K |
|
481
HNI Corp
HNI
$2.05B
| $291K | 0.01% |
6,448
| – | – |
|
482
CenterPoint Energy
CNP
$24.6B
| $291K | 0.01% |
10,209
-1,563
| -13% | -$44.5K |
|
483
IDEX
IEX
$12.1B
| $288K | 0.01% |
1,180
-186
| -14% | -$45.4K |
|
484
Infosys
INFY
$70.8B
| $288K | 0.01% |
16,048
+110
| +0.7% | +$1.97K |
|
485
Suncor Energy
SU
$50.6B
| $286K | 0.01% |
7,757
+149
| +2% | +$5.5K |
|
486
Vale
VALE
$44.7B
| $285K | 0.01% |
23,400
-2,886
| -11% | -$35.2K |
|
487
ENI
E
$52.8B
| $283K | 0.01% |
8,922
+73
| +0.8% | +$2.32K |
|
488
M&T Bank
MTB
$31B
| $282K | 0.01% |
1,936
-1,416
| -42% | -$206K |
|
489
TE Connectivity
TEL
$62.3B
| $281K | 0.01% |
1,934
-17
| -0.9% | -$2.47K |
|
490
Zimmer Biomet
ZBH
$20.4B
| $279K | 0.01% |
2,115
-29
| -1% | -$3.83K |
|
|
SEO
491
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $278K | 0.01% |
20,000
| – | – |
|
492
Arista Networks
ANET
$190B
| $276K | 0.01% |
3,804
-192
| -5% | -$13.9K |
|
493
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $276K | 0.01% |
5,162
| – | – |
|
494
Mohawk Industries
MHK
$8.4B
| $275K | 0.01% |
2,103
-1,853
| -47% | -$243K |
|
495
Martin Marietta Materials
MLM
$37.2B
| $274K | 0.01% |
446
-370
| -45% | -$227K |
|
496
Repligen
RGEN
$6.87B
| $272K | 0.01% |
1,481
-128
| -8% | -$23.5K |
|
497
Crown Holdings
CCK
$10.9B
| $271K | 0.01% |
3,424
-849
| -20% | -$67.3K |
|
498
Brixmor Property Group
BRX
$8.51B
| $271K | 0.01% |
11,544
-44
| -0.4% | -$1.03K |
|
499
MSCI
MSCI
$43.6B
| $271K | 0.01% |
483
-35
| -7% | -$19.6K |
|
500
Leidos
LDOS
$23.1B
| $270K | 0.01% |
2,060
-1,098
| -35% | -$144K |
|