ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Simpson Manufacturing
SSD
$8.15B
| $234K | 0.01% |
3,524
-706
| -17% | -$46.9K |
|
502
American Water Works
AWK
$28B
| $233K | 0.01% |
+2,015
| New | +$233K |
|
503
VF Corp
VFC
$5.86B
| $231K | 0.01% |
2,643
-206
| -7% | -$18K |
|
|
RP
504
DELISTED
RealPage, Inc.
RP
| $230K | 0.01% |
+3,902
| New | +$230K |
|
|
CMD
505
DELISTED
Cantel Medical Corporation
CMD
| $229K | 0.01% |
+2,836
| New | +$229K |
|
506
Expeditors International
EXPD
$16.4B
| $228K | 0.01% |
2,993
+73
| +3% | +$5.56K |
|
|
MBT
507
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $228K | 0.01% |
24,538
-1,010
| -4% | -$9.39K |
|
508
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $227K | 0.01% |
21,864
| – | – |
|
509
Welltower
WELL
$112B
| $226K | 0.01% |
2,770
-502
| -15% | -$41K |
|
510
Etsy
ETSY
$5.36B
| $225K | 0.01% |
3,663
+77
| +2% | +$4.73K |
|
511
Omnicell
OMCL
$1.47B
| $225K | 0.01% |
2,610
-237
| -8% | -$20.4K |
|
512
Sumitomo Mitsui Financial
SMFG
$105B
| $224K | 0.01% |
31,795
-710
| -2% | -$5K |
|
513
Fresenius Medical Care
FMS
$14.5B
| $223K | 0.01% |
5,664
| – | – |
|
514
Itaú Unibanco
ITUB
$76.6B
| $221K | 0.01% |
31,344
+587
| +2% | +$4.14K |
|
515
Parker-Hannifin
PH
$96.1B
| $221K | 0.01% |
1,300
-50
| -4% | -$8.5K |
|
516
Ollie's Bargain Outlet
OLLI
$8.18B
| $220K | 0.01% |
2,523
-57
| -2% | -$4.97K |
|
517
Freshpet
FRPT
$2.7B
| $219K | 0.01% |
4,820
-150
| -3% | -$6.82K |
|
518
iShares TIPS Bond ETF
TIP
$13.6B
| $218K | 0.01% |
+1,890
| New | +$218K |
|
519
Wabtec
WAB
$33B
| $218K | 0.01% |
+3,033
| New | +$218K |
|
520
Public Service Enterprise Group
PEG
$40.5B
| $217K | 0.01% |
3,682
-4,167
| -53% | -$246K |
|
521
Honda
HMC
$44.8B
| $216K | 0.01% |
8,360
+654
| +8% | +$16.9K |
|
522
J.M. Smucker
SJM
$12B
| $215K | 0.01% |
1,864
-336
| -15% | -$38.8K |
|
523
Tanger
SKT
$3.94B
| $215K | 0.01% |
13,296
+169
| +1% | +$2.73K |
|
524
Yum China
YUMC
$16.5B
| $214K | 0.01% |
4,640
-102
| -2% | -$4.7K |
|
525
Carnival PLC
CUK
$37.9B
| $213K | 0.01% |
4,714
-77
| -2% | -$3.48K |
|