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 | |
|---|---|---|---|---|---|---|
|
JOYY
526
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $209K | 0.01% |
+2,608
| New | +$209K |
|
527
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $208K | 0.01% |
12,952
-5,712
| -31% | -$91.7K |
|
528
MarketAxess Holdings
MKTX
$7.01B
| $207K | 0.01% |
362
-276
| -43% | -$158K |
|
529
NiSource
NI
$19B
| $206K | 0.01% |
+9,004
| New | +$206K |
|
530
Vanguard Small-Cap ETF
VB
$67.2B
| $205K | 0.01% |
+1,054
| New | +$205K |
|
531
ING
ING
$71B
| $203K | 0.01% |
21,540
-1,569
| -7% | -$14.8K |
|
532
iShares Global Clean Energy ETF
ICLN
$1.59B
| $202K | 0.01% |
+7,137
| New | +$202K |
|
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $202K | 0.01% |
+2,344
| New | +$202K |
|
534
HEICO
HEI
$44.8B
| $201K | 0.01% |
1,516
-584
| -28% | -$77.4K |
|
535
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $201K | 0.01% |
+1,629
| New | +$201K |
|
536
Ferrari
RACE
$87.1B
| $200K | 0.01% |
+872
| New | +$200K |
|
537
Kinross Gold
KGC
$26.9B
| $199K | 0.01% |
27,169
-1,801
| -6% | -$13.2K |
|
|
GNMK
538
DELISTED
GenMark Diagnostics, Inc
GNMK
| $196K | 0.01% |
13,403
-154
| -1% | -$2.25K |
|
539
Grifois
GRFS
$6.89B
| $185K | 0.01% |
10,056
-475
| -5% | -$8.74K |
|
540
UBS Group
UBS
$128B
| $185K | 0.01% |
13,069
-26,621
| -67% | -$377K |
|
541
Under Armour
UAA
$2.2B
| $173K | 0.01% |
+10,070
| New | +$173K |
|
542
AGNC Investment
AGNC
$10.8B
| $157K | 0.01% |
+10,070
| New | +$157K |
|
|
NUM
543
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $157K | 0.01% |
10,615
| – | – |
|
544
Itaú Unibanco
ITUB
$76.6B
| $151K | 0.01% |
33,119
-14,158
| -30% | -$64.6K |
|
|
KBAL
545
DELISTED
Kimball International
KBAL
| $141K | 0.01% |
11,802
| – | – |
|
546
Nuveen Municipal Value Fund
NUV
$1.82B
| $117K | ﹤0.01% |
10,531
| – | – |
|
547
Antero Resources
AR
$10.1B
| $81K | ﹤0.01% |
14,856
-1,505
| -9% | -$8.21K |
|
|
CPWR
548
DELISTED
COMPUWARE CORP
CPWR
| $2K | ﹤0.01% |
92,914
| – | – |
|
549
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,375
| Closed | -$251K |
|
550
Akamai
AKAM
$11.3B
| – | – |
-1,825
| Closed | -$202K |
|