ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$5.62B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
234
Reduced
216
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$19.9B
| $234K | ﹤0.01% |
1,302
+2
| +0.2% | +$360 |
|
527
AerCap
AER
$22.2B
| $234K | ﹤0.01% |
2,000
-19
| -0.9% | -$2.22K |
|
528
Crown Holdings
CCK
$10.7B
| $234K | ﹤0.01% |
+2,271
| New | +$234K |
|
529
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $234K | ﹤0.01% |
1,728
| – | – |
|
530
Axon Enterprise
AXON
$56.9B
| $232K | ﹤0.01% |
+280
| New | +$232K |
|
531
Howmet Aerospace
HWM
$70.3B
| $231K | ﹤0.01% |
+1,241
| New | +$231K |
|
532
Insulet
PODD
$24.2B
| $231K | ﹤0.01% |
734
-146
| -17% | -$45.9K |
|
533
Transportadora de Gas del Sur
TGS
$3.83B
| $231K | ﹤0.01% |
8,900
| – | – |
|
534
Idexx Laboratories
IDXX
$50.7B
| $229K | ﹤0.01% |
+427
| New | +$229K |
|
535
STAG Industrial
STAG
$6.81B
| $228K | ﹤0.01% |
6,287
-412
| -6% | -$14.9K |
|
536
Roper Technologies
ROP
$56.4B
| $227K | ﹤0.01% |
401
+50
| +14% | +$28.3K |
|
537
Arbor Realty Trust
ABR
$2.28B
| $225K | ﹤0.01% |
21,012
+10,496
| +100% | +$112K |
|
538
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $220K | ﹤0.01% |
7,520
| – | – |
|
539
MetLife
MET
$53.6B
| $219K | ﹤0.01% |
+2,727
| New | +$219K |
|
540
Ingersoll Rand
IR
$30.8B
| $219K | ﹤0.01% |
2,632
-21
| -0.8% | -$1.75K |
|
541
Main Street Capital
MAIN
$5.87B
| $218K | ﹤0.01% |
3,689
| – | – |
|
542
ATI
ATI
$10.5B
| $217K | ﹤0.01% |
+2,516
| New | +$217K |
|
543
German American Bancorp
GABC
$1.55B
| $215K | ﹤0.01% |
5,594
| – | – |
|
544
Affiliated Managers Group
AMG
$6.55B
| $214K | ﹤0.01% |
+1,089
| New | +$214K |
|
545
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $212K | ﹤0.01% |
3,785
| – | – |
|
546
Dollar Tree
DLTR
$21.3B
| $211K | ﹤0.01% |
+2,132
| New | +$211K |
|
547
Hexcel
HXL
$5.08B
| $211K | ﹤0.01% |
+3,734
| New | +$211K |
|
548
Otis Worldwide
OTIS
$33.6B
| $211K | ﹤0.01% |
2,127
-597
| -22% | -$59.1K |
|
549
International Flavors & Fragrances
IFF
$16.8B
| $211K | ﹤0.01% |
+2,862
| New | +$211K |
|
550
Akamai
AKAM
$11.1B
| $210K | ﹤0.01% |
+2,630
| New | +$210K |
|