ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
551
DELISTED
Kimball International
KBAL
| $243K | 0.01% |
18,765
-1,518
| -7% | -$19.7K |
|
552
Badger Meter
BMI
$5.35B
| $240K | 0.01% |
7,176
| – | – |
|
|
HMSY
553
DELISTED
HMS Holdings Corp.
HMSY
| $240K | 0.01% |
+10,814
| New | +$240K |
|
554
Commerce Bancshares
CBSH
$8.06B
| $239K | 0.01% |
7,521
-2,102
| -22% | -$66.8K |
|
555
Leidos
LDOS
$22.9B
| $239K | 0.01% |
+5,514
| New | +$239K |
|
556
Palo Alto Networks
PANW
$129B
| $239K | 0.01% |
+9,000
| New | +$239K |
|
557
Silicon Laboratories
SLAB
$4.45B
| $239K | 0.01% |
+4,057
| New | +$239K |
|
558
AerCap
AER
$21.7B
| $237K | 0.01% |
6,168
-1,299
| -17% | -$49.9K |
|
559
Sony
SONY
$164B
| $237K | 0.01% |
35,630
-31,350
| -47% | -$209K |
|
|
FMI
560
DELISTED
Foundation Medicine, Inc.
FMI
| $234K | 0.01% |
10,000
| – | – |
|
561
Honda
HMC
$44.7B
| $233K | 0.01% |
+8,068
| New | +$233K |
|
|
ALEX
562
Alexander & Baldwin
ALEX
$1.4B
| $232K | 0.01% |
6,048
| – | – |
|
563
Sonic Automotive
SAH
$2.83B
| $231K | 0.01% |
12,303
+400
| +3% | +$7.51K |
|
|
ORAN
564
DELISTED
Orange
ORAN
| $231K | 0.01% |
14,853
-1,726
| -10% | -$26.8K |
|
565
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $229K | 0.01% |
4,604
| – | – |
|
566
Fiserv
FI
$74B
| $227K | 0.01% |
4,574
| – | – |
|
567
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $227K | 0.01% |
6,190
-12,256
| -66% | -$449K |
|
568
Grifois
GRFS
$6.87B
| $227K | 0.01% |
14,227
-2,845
| -17% | -$45.4K |
|
569
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $225K | 0.01% |
2,694
| – | – |
|
570
Mettler-Toledo International
MTD
$26.7B
| $224K | 0.01% |
+534
| New | +$224K |
|
|
KNL
571
DELISTED
Knoll, Inc.
KNL
| $224K | 0.01% |
9,812
-4,309
| -31% | -$98.4K |
|
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $223K | 0.01% |
1,808
-500
| -22% | -$61.7K |
|
573
Allete
ALE
$3.69B
| $222K | 0.01% |
3,716
| – | – |
|
574
Forum Energy Technologies
FET
$304M
| $222K | 0.01% |
+558
| New | +$222K |
|
|
ABB
575
DELISTED
ABB Ltd.
ABB
| $221K | 0.01% |
+9,813
| New | +$221K |
|