ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$302M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.07M |
| 2 |
Ulta Beauty
ULTA
|
$7.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
Wells Fargo
WFC
|
$4.49M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Truist Financial
TFC
|
$4.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.98M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.75M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ligand Pharmaceuticals
LGND
$3.25B
| $228K | 0.01% |
+3,669
| New | +$228K |
|
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $228K | 0.01% |
3,360
+111
| +3% | +$7.53K |
|
503
Melco Resorts & Entertainment
MLCO
$3.8B
| $227K | 0.01% |
12,222
-28
| -0.2% | -$520 |
|
504
PTC
PTC
$25.6B
| $227K | 0.01% |
+1,900
| New | +$227K |
|
|
AIMC
505
DELISTED
Altra Industrial Motion Corp.
AIMC
| $227K | 0.01% |
+4,096
| New | +$227K |
|
506
American Woodmark
AMWD
$997M
| $226K | 0.01% |
+2,411
| New | +$226K |
|
507
ZTO Express
ZTO
$14.7B
| $226K | 0.01% |
+7,745
| New | +$226K |
|
508
NeoGenomics
NEO
$1.03B
| $224K | 0.01% |
+4,155
| New | +$224K |
|
509
Archer Daniels Midland
ADM
$30.2B
| $222K | 0.01% |
4,400
-119
| -3% | -$6K |
|
510
Ford
F
$46.7B
| $222K | 0.01% |
25,258
-4,360
| -15% | -$38.3K |
|
511
Omnicom Group
OMC
$15.4B
| $220K | 0.01% |
3,525
-644
| -15% | -$40.2K |
|
512
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $219K | 0.01% |
4,241
| – | – |
|
513
Honda
HMC
$44.8B
| $218K | 0.01% |
+7,714
| New | +$218K |
|
514
Ashland
ASH
$2.51B
| $217K | 0.01% |
+2,738
| New | +$217K |
|
515
Knowles
KN
$1.85B
| $217K | 0.01% |
11,789
-656
| -5% | -$12.1K |
|
516
Booking.com
BKNG
$178B
| $216K | 0.01% |
+97
| New | +$216K |
|
517
Crown Castle
CCI
$41.9B
| $216K | 0.01% |
1,357
-277
| -17% | -$44.1K |
|
518
J.M. Smucker
SJM
$12B
| $216K | 0.01% |
+1,861
| New | +$216K |
|
519
Unum
UNM
$12.6B
| $215K | 0.01% |
+9,356
| New | +$215K |
|
520
Fiserv
FI
$73.4B
| $212K | 0.01% |
+1,868
| New | +$212K |
|
|
GRA
521
DELISTED
W.R. Grace & Co.
GRA
| $212K | 0.01% |
+3,857
| New | +$212K |
|
522
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $211K | 0.01% |
+691
| New | +$211K |
|
523
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $211K | 0.01% |
3,396
-716
| -17% | -$44.5K |
|
|
GBT
524
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $210K | 0.01% |
+4,849
| New | +$210K |
|
525
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $209K | 0.01% |
+2,570
| New | +$209K |
|