ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$1.91B
(+6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
298
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.38M |
| 3 |
Walmart
WMT
|
$5.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$96.2B
| $232K | 0.01% |
1,350
| – | – |
|
502
Novo Nordisk
NVO
$251B
| $231K | 0.01% |
4,422
-136
| -3% | -$7.1K |
|
503
Fresenius Medical Care
FMS
$14.3B
| $230K | 0.01% |
+5,664
| New | +$230K |
|
504
Johnson Controls International
JCI
$69.9B
| $230K | 0.01% |
+6,244
| New | +$230K |
|
505
Omnicell
OMCL
$1.5B
| $230K | 0.01% |
2,847
-582
| -17% | -$47K |
|
|
INVX
506
Innovex International, Inc.
INVX
$1.19B
| $230K | 0.01% |
+5,018
| New | +$230K |
|
|
MNDT
507
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $230K | 0.01% |
13,681
+1,449
| +12% | +$24.4K |
|
508
Sumitomo Mitsui Financial
SMFG
$106B
| $229K | 0.01% |
32,505
+284
| +0.9% | +$2K |
|
509
NeoGenomics
NEO
$1.14B
| $227K | 0.01% |
11,116
-1,284
| -10% | -$26.2K |
|
|
WAGE
510
DELISTED
WageWorks, Inc.
WAGE
| $227K | 0.01% |
+5,999
| New | +$227K |
|
511
NOV
NOV
$4.94B
| $226K | 0.01% |
+8,470
| New | +$226K |
|
512
Xylem
XYL
$34.5B
| $226K | 0.01% |
+2,854
| New | +$226K |
|
513
Mohawk Industries
MHK
$8.11B
| $225K | 0.01% |
1,783
+10
| +0.6% | +$1.26K |
|
|
CCMP
514
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $225K | 0.01% |
2,014
-86
| -4% | -$9.61K |
|
515
Lithia Motors
LAD
$8.63B
| $224K | 0.01% |
2,415
-226
| -9% | -$21K |
|
516
American Eagle Outfitters
AEO
$2.34B
| $223K | 0.01% |
10,094
-947
| -9% | -$20.9K |
|
517
Paylocity
PCTY
$9.63B
| $223K | 0.01% |
2,497
-1,551
| -38% | -$139K |
|
518
Bank of Montreal
BMO
$86.7B
| $222K | 0.01% |
2,969
-238
| -7% | -$17.8K |
|
519
Expeditors International
EXPD
$16.4B
| $222K | 0.01% |
+2,920
| New | +$222K |
|
|
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $222K | 0.01% |
2,096
-3,992
| -66% | -$423K |
|
521
Ollie's Bargain Outlet
OLLI
$7.78B
| $220K | 0.01% |
+2,580
| New | +$220K |
|
|
CVA
522
DELISTED
Covanta Holding Corporation
CVA
| $220K | 0.01% |
12,723
-1,194
| -9% | -$20.6K |
|
523
Jazz Pharmaceuticals
JAZZ
$7.75B
| $218K | 0.01% |
+1,523
| New | +$218K |
|
524
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $217K | 0.01% |
+2,733
| New | +$217K |
|
|
HPI
525
John Hancock Preferred Income Fund
HPI
$430M
| $216K | 0.01% |
+9,512
| New | +$216K |
|