ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
(+6.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.81M |
| 3 |
ASML
ASML
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.38M |
| 5 |
Boeing
BA
|
$3.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.2M |
| 2 |
Fastenal
FAST
|
$3.75M |
| 3 |
CSX Corp
CSX
|
$3.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.72% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$3.89B
| $208K | 0.01% |
+3,092
| New | +$208K |
|
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $207K | 0.01% |
3,249
-17,950
| -85% | -$1.14M |
|
503
Omnicom Group
OMC
$15.4B
| $206K | 0.01% |
4,169
-200
| -5% | -$9.88K |
|
504
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $204K | 0.01% |
+4,241
| New | +$204K |
|
505
Melco Resorts & Entertainment
MLCO
$3.8B
| $204K | 0.01% |
+12,250
| New | +$204K |
|
506
Open Text
OTEX
$8.45B
| $204K | 0.01% |
+4,830
| New | +$204K |
|
|
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
| $203K | 0.01% |
+6,748
| New | +$203K |
|
508
Akamai
AKAM
$11.3B
| $202K | 0.01% |
1,825
-137
| -7% | -$15.2K |
|
509
Huntington Ingalls Industries
HII
$10.6B
| $200K | 0.01% |
1,424
-773
| -35% | -$109K |
|
510
Ford
F
$46.7B
| $197K | 0.01% |
29,618
+7,547
| +34% | +$50.2K |
|
511
Core Laboratories
CLB
$592M
| $196K | 0.01% |
12,850
-767
| -6% | -$11.7K |
|
|
GNMK
512
DELISTED
GenMark Diagnostics, Inc
GNMK
| $193K | 0.01% |
13,557
-6,536
| -33% | -$93K |
|
513
Carpenter Technology
CRS
$12.3B
| $186K | 0.01% |
+10,257
| New | +$186K |
|
514
ATI
ATI
$10.7B
| $185K | 0.01% |
21,195
-699
| -3% | -$6.1K |
|
515
Knowles
KN
$1.85B
| $185K | 0.01% |
+12,445
| New | +$185K |
|
516
Grifois
GRFS
$6.89B
| $183K | 0.01% |
+10,531
| New | +$183K |
|
517
First Hawaiian
FHB
$3.21B
| $169K | 0.01% |
11,694
-403
| -3% | -$5.82K |
|
518
ING
ING
$71B
| $164K | 0.01% |
23,109
-674
| -3% | -$4.78K |
|
|
NUM
519
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $151K | 0.01% |
10,615
| – | – |
|
520
Itaú Unibanco
ITUB
$76.6B
| $141K | 0.01% |
47,277
-1,661
| -3% | -$4.95K |
|
|
KBAL
521
DELISTED
Kimball International
KBAL
| $124K | 0.01% |
11,802
| – | – |
|
522
Occidental Petroleum
OXY
$45.2B
| $123K | 0.01% |
12,285
-4,614
| -27% | -$46.2K |
|
523
Mitsubishi UFJ Financial
MUFG
$174B
| $115K | 0.01% |
28,687
+2,582
| +10% | +$10.4K |
|
524
Nuveen Municipal Value Fund
NUV
$1.82B
| $112K | 0.01% |
10,531
| – | – |
|
525
Antero Resources
AR
$10.1B
| $45K | ﹤0.01% |
16,361
-11,515
| -41% | -$31.7K |
|