ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$26.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.98M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.2M |
| 2 |
Aon
AON
|
+$3.16M |
| 3 |
Stryker
SYK
|
+$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Grayscale Bitcoin Trust
GBTC
$45B
| $319K | 0.01% |
30,913
+4,279
| +16% | +$44.2K |
|
502
FedEx
FDX
$53.1B
| $317K | 0.01% |
2,136
-44
| -2% | -$6.53K |
|
503
CNX Resources
CNX
$4.18B
| $314K | 0.01% |
20,207
+1,237
| +7% | +$19.2K |
|
504
Ericsson
ERIC
$26.3B
| $314K | 0.01% |
54,585
+7,357
| +16% | +$42.3K |
|
|
ESGR
505
DELISTED
Enstar Group
ESGR
| $314K | 0.01% |
1,853
-3
| -0.2% | -$508 |
|
506
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $313K | 0.01% |
8,318
| – | – |
|
507
Fiserv
FI
$73.5B
| $313K | 0.01% |
3,345
+506
| +18% | +$47.3K |
|
508
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $312K | 0.01% |
6,151
-666
| -10% | -$33.8K |
|
509
Whirlpool
WHR
$5.34B
| $311K | 0.01% |
2,303
-177
| -7% | -$23.9K |
|
510
Alibaba
BABA
$337B
| $310K | 0.01% |
3,871
+504
| +15% | +$40.4K |
|
511
UMB Financial
UMBF
$9.54B
| $310K | 0.01% |
3,681
+85
| +2% | +$7.16K |
|
|
GBT
512
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $305K | 0.01% |
4,484
-7,002
| -61% | -$476K |
|
513
GSK
GSK
$80.6B
| $304K | 0.01% |
10,324
+602
| +6% | +$17.7K |
|
514
Essex Property Trust
ESS
$17.1B
| $303K | 0.01% |
1,252
+402
| +47% | +$97.3K |
|
515
Stifel
SF
$11.5B
| $303K | 0.01% |
5,837
+1,174
| +25% | +$60.9K |
|
516
Boise Cascade
BCC
$3.32B
| $302K | 0.01% |
5,087
| – | – |
|
517
Ameren
AEE
$27B
| $300K | 0.01% |
3,720
+1,114
| +43% | +$89.8K |
|
518
Zimmer Biomet
ZBH
$20.7B
| $300K | 0.01% |
+2,862
| New | +$300K |
|
519
Garmin
GRMN
$46.1B
| $296K | 0.01% |
3,692
+1,356
| +58% | +$109K |
|
520
ZTO Express
ZTO
$15.1B
| $295K | 0.01% |
12,297
+1,415
| +13% | +$33.9K |
|
|
REP
521
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $295K | 0.01% |
+25,477
| New | +$295K |
|
522
Occidental Petroleum
OXY
$44.7B
| $294K | 0.01% |
4,772
+487
| +11% | +$30K |
|
523
US Foods
USFD
$17.6B
| $293K | 0.01% |
11,084
-3,818
| -26% | -$101K |
|
524
Broadcom
AVGO
$1.63T
| $292K | 0.01% |
6,570
+730
| +13% | +$32.4K |
|
525
Chipotle Mexican Grill
CMG
$53.2B
| $290K | 0.01% |
+9,650
| New | +$290K |
|