ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lantheus
LNTH
$3.73B
| $263K | 0.01% |
+18,090
| New | +$263K |
|
527
Hanover Insurance
THG
$6.21B
| $263K | 0.01% |
2,198
-37
| -2% | -$4.43K |
|
528
Lloyds Banking Group
LYG
$64.3B
| $262K | 0.01% |
78,674
+479
| +0.6% | +$1.6K |
|
529
VF Corp
VFC
$5.91B
| $262K | 0.01% |
3,221
-618
| -16% | -$50.3K |
|
530
Banco Santander
SAN
$141B
| $261K | 0.01% |
48,959
+653
| +1% | +$3.48K |
|
|
INVX
531
Innovex International, Inc.
INVX
$1.19B
| $259K | 0.01% |
5,033
-37
| -0.7% | -$1.9K |
|
532
Carnival PLC
CUK
$38.2B
| $256K | 0.01% |
4,440
-29
| -0.6% | -$1.67K |
|
533
Horace Mann Educators
HMN
$1.87B
| $256K | 0.01% |
5,741
-96
| -2% | -$4.28K |
|
534
iShares S&P 500 Value ETF
IVE
$41.2B
| $255K | 0.01% |
2,315
-198
| -8% | -$21.8K |
|
535
Wyndham Hotels & Resorts
WH
$6.61B
| $255K | 0.01% |
+4,346
| New | +$255K |
|
|
NEWR
536
DELISTED
New Relic, Inc.
NEWR
| $255K | 0.01% |
2,538
-711
| -22% | -$71.4K |
|
|
CBM
537
DELISTED
Cambrex Corporation
CBM
| $254K | 0.01% |
4,853
| – | – |
|
538
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $253K | 0.01% |
1,927
-468
| -20% | -$61.4K |
|
539
NOV
NOV
$4.94B
| $252K | 0.01% |
5,808
-1,379
| -19% | -$59.8K |
|
540
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $252K | 0.01% |
3,323
-1,010
| -23% | -$76.6K |
|
541
Newmont
NEM
$81.7B
| $249K | 0.01% |
6,600
| – | – |
|
|
AMTD
542
DELISTED
TD Ameritrade Holding Corp
AMTD
| $248K | 0.01% |
4,530
+180
| +4% | +$9.85K |
|
543
Eversource Energy
ES
$23.8B
| $246K | 0.01% |
4,207
| – | – |
|
544
Mitsubishi UFJ Financial
MUFG
$174B
| $245K | 0.01% |
43,286
-2,667
| -6% | -$15.1K |
|
545
ServiceNow
NOW
$190B
| $245K | 0.01% |
+1,419
| New | +$245K |
|
|
KNL
546
DELISTED
Knoll, Inc.
KNL
| $242K | 0.01% |
11,615
-194
| -2% | -$4.04K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $241K | 0.01% |
2,857
-1,025
| -26% | -$86.5K |
|
548
Invesco
IVZ
$9.76B
| $240K | 0.01% |
9,035
+1,069
| +13% | +$28.4K |
|
549
Paylocity
PCTY
$9.89B
| $240K | 0.01% |
4,076
-225
| -5% | -$13.2K |
|
550
Travel + Leisure Co
TNL
$4.11B
| $237K | 0.01% |
+5,370
| New | +$237K |
|