ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vale
VALE
$44.5B
| $280K | 0.01% |
17,767
+100
| +0.6% | +$1.58K |
|
527
ZTO Express
ZTO
$14.6B
| $280K | 0.01% |
9,775
-2,522
| -21% | -$72.3K |
|
528
AutoNation
AN
$8.53B
| $279K | 0.01% |
2,073
| – | – |
|
529
Radian Group
RDN
$4.82B
| $277K | 0.01% |
12,552
-12,802
| -50% | -$283K |
|
530
Allegion
ALLE
$14.7B
| $276K | 0.01% |
2,584
| – | – |
|
531
Itaú Unibanco
ITUB
$76.8B
| $271K | 0.01% |
61,254
+1,539
| +3% | +$6.81K |
|
532
Mid-America Apartment Communities
MAA
$17B
| $270K | 0.01% |
1,787
-132
| -7% | -$19.9K |
|
533
Mercado Libre
MELI
$120B
| $266K | 0.01% |
+202
| New | +$266K |
|
534
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $265K | 0.01% |
5,433
| – | – |
|
535
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $265K | 0.01% |
2,518
| – | – |
|
536
J.M. Smucker
SJM
$12B
| $264K | 0.01% |
1,679
-285
| -15% | -$44.9K |
|
537
America Movil
AMX
$59.3B
| $263K | 0.01% |
+12,512
| New | +$263K |
|
538
Essex Property Trust
ESS
$17.2B
| $263K | 0.01% |
1,257
+29
| +2% | +$6.07K |
|
539
Vodafone
VOD
$28.5B
| $262K | 0.01% |
+23,762
| New | +$262K |
|
540
Expeditors International
EXPD
$16.5B
| $261K | 0.01% |
2,370
-131
| -5% | -$14.4K |
|
541
Pool Corp
POOL
$12.3B
| $261K | 0.01% |
761
+73
| +11% | +$25K |
|
|
SEO
542
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $260K | 0.01% |
20,000
| – | – |
|
543
Tyler Technologies
TYL
$24B
| $260K | 0.01% |
+734
| New | +$260K |
|
544
Equinor
EQNR
$59.9B
| $260K | 0.01% |
9,134
-2,939
| -24% | -$83.6K |
|
545
Kinsale Capital Group
KNSL
$10.6B
| $259K | 0.01% |
864
-39
| -4% | -$11.7K |
|
546
APA Corp
APA
$8.17B
| $258K | 0.01% |
7,168
-400
| -5% | -$14.4K |
|
547
Annaly Capital Management
NLY
$14.1B
| $256K | 0.01% |
13,411
| – | – |
|
548
Toro Company
TTC
$8.1B
| $255K | 0.01% |
2,298
-683
| -23% | -$75.9K |
|
549
Synchrony
SYF
$28.2B
| $255K | 0.01% |
8,773
-124
| -1% | -$3.61K |
|
550
Gogo Inc
GOGO
$1.43B
| $254K | 0.01% |
17,538
-13,672
| -44% | -$198K |
|