ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$79.2M
(+4.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$33.5B
| $265K | 0.01% |
4,000
| – | – |
|
527
Amdocs
DOX
$9.31B
| $264K | 0.01% |
4,333
-151
| -3% | -$9.2K |
|
528
Vanguard FTSE Europe ETF
VGK
$26.7B
| $264K | 0.01% |
5,112
| – | – |
|
529
NetEase
NTES
$84.3B
| $263K | 0.01% |
4,630
-490
| -10% | -$27.8K |
|
|
MBT
530
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $262K | 0.01% |
23,744
-1,300
| -5% | -$14.3K |
|
531
AerCap
AER
$21.9B
| $261K | 0.01% |
5,670
-148
| -3% | -$6.81K |
|
532
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $260K | 0.01% |
6,190
| – | – |
|
533
Atmos Energy
ATO
$26.5B
| $258K | 0.01% |
3,270
| – | – |
|
534
Deutsche Bank
DB
$68B
| $258K | 0.01% |
+15,066
| New | +$258K |
|
535
O'Reilly Automotive
ORLY
$89.1B
| $258K | 0.01% |
14,325
+390
| +3% | +$7.02K |
|
536
Banco Santander Chile
BSAC
$11.8B
| $257K | 0.01% |
10,236
-476
| -4% | -$12K |
|
|
LDR
537
DELISTED
Landauer Inc
LDR
| $256K | 0.01% |
5,252
-36
| -0.7% | -$1.76K |
|
538
Best Buy
BBY
$16.3B
| $253K | 0.01% |
5,153
-121
| -2% | -$5.94K |
|
539
Cohen & Steers
CNS
$3.71B
| $253K | 0.01% |
6,322
-308
| -5% | -$12.3K |
|
540
Huntington Bancshares
HBAN
$26.1B
| $253K | 0.01% |
18,932
-400
| -2% | -$5.35K |
|
541
Mettler-Toledo International
MTD
$26.5B
| $253K | 0.01% |
528
-4
| -0.8% | -$1.92K |
|
542
United Airlines
UAL
$34.3B
| $253K | 0.01% |
3,588
-1,579
| -31% | -$111K |
|
|
DPLO
543
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $253K | 0.01% |
15,862
+708
| +5% | +$11.3K |
|
544
Cencora
COR
$56.7B
| $252K | 0.01% |
2,853
| – | – |
|
545
Ford
F
$46.5B
| $250K | 0.01% |
21,559
-941
| -4% | -$10.9K |
|
546
Phibro Animal Health
PAHC
$1.58B
| $250K | 0.01% |
8,905
-74
| -0.8% | -$2.08K |
|
547
Forum Energy Technologies
FET
$317M
| $249K | 0.01% |
603
+45
| +8% | +$18.6K |
|
548
Guess, Inc.
GES
$878M
| $249K | 0.01% |
22,306
+718
| +3% | +$8.02K |
|
549
Insulet
PODD
$24.4B
| $248K | 0.01% |
5,745
-795
| -12% | -$34.3K |
|
550
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $245K | 0.01% |
2,694
| – | – |
|