ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $297K | 0.01% |
1,780
| – | – |
|
|
HABT
502
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $296K | 0.01% |
18,571
-9,414
| -34% | -$150K |
|
503
Rayonier Advanced Materials
RYAM
$373M
| $295K | 0.01% |
16,037
-3
| -0% | -$55 |
|
504
DTE Energy
DTE
$28.4B
| $293K | 0.01% |
2,690
-750
| -22% | -$81.7K |
|
505
JetBlue
JBLU
$1.95B
| $293K | 0.01% |
15,150
| – | – |
|
506
Broadcom
AVGO
$1.4T
| $292K | 0.01% |
1,182
-35
| -3% | -$8.65K |
|
507
Carnival PLC
CUK
$38.2B
| $292K | 0.01% |
4,631
+191
| +4% | +$12K |
|
508
VF Corp
VFC
$5.91B
| $289K | 0.01% |
3,102
-119
| -4% | -$11.1K |
|
509
Ambarella
AMBA
$3.5B
| $288K | 0.01% |
+7,441
| New | +$288K |
|
510
EQT Corp
EQT
$32.4B
| $288K | 0.01% |
6,512
+40
| +0.6% | +$1.77K |
|
511
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $288K | 0.01% |
2,694
| – | – |
|
512
Travelers Companies
TRV
$61.1B
| $288K | 0.01% |
2,221
-1,100
| -33% | -$143K |
|
513
AMC Entertainment Holdings
AMC
$1.44B
| $282K | 0.01% |
13,779
-894
| -6% | -$18.3K |
|
514
Apogee Enterprises
APOG
$947M
| $282K | 0.01% |
6,833
+490
| +8% | +$20.2K |
|
515
United Natural Foods
UNFI
$1.71B
| $282K | 0.01% |
9,419
-30
| -0.3% | -$898 |
|
516
Invesco Financial Preferred ETF
PGF
$793M
| $280K | 0.01% |
15,414
| – | – |
|
517
Grifois
GRFS
$6.78B
| $279K | 0.01% |
13,044
-361
| -3% | -$7.72K |
|
518
WESCO International
WCC
$10.7B
| $279K | 0.01% |
+4,535
| New | +$279K |
|
519
Insulet
PODD
$23.9B
| $278K | 0.01% |
2,621
-94
| -3% | -$9.97K |
|
520
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $277K | 0.01% |
5,273
| – | – |
|
521
ServiceNow
NOW
$190B
| $277K | 0.01% |
1,416
-3
| -0.2% | -$587 |
|
522
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $272K | 0.01% |
5,298
-55
| -1% | -$2.82K |
|
523
Silicon Laboratories
SLAB
$4.41B
| $271K | 0.01% |
2,947
+837
| +40% | +$77K |
|
524
WNS Holdings
WNS
$3.24B
| $270K | 0.01% |
5,328
+4
| +0.1% | +$203 |
|
525
Amdocs
DOX
$9.41B
| $269K | 0.01% |
4,072
+44
| +1% | +$2.91K |
|