ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$17.1M
(+0.94%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
551
DELISTED
ABB Ltd.
ABB
| $255K | 0.01% |
10,301
-207
| -2% | -$5.12K |
|
|
TSS
552
DELISTED
Total System Services, Inc.
TSS
| $254K | 0.01% |
3,882
| – | – |
|
|
BSMX
553
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $253K | 0.01% |
25,027
+540
| +2% | +$5.46K |
|
554
Newmont
NEM
$82.3B
| $249K | 0.01% |
6,648
+48
| +0.7% | +$1.8K |
|
555
AMC Entertainment Holdings
AMC
$1.4B
| $248K | 0.01% |
1,685
+300
| +22% | +$44.2K |
|
556
NetEase
NTES
$84.3B
| $247K | 0.01% |
4,675
+25
| +0.5% | +$1.32K |
|
557
Maximus
MMS
$4.99B
| $246K | 0.01% |
+3,810
| New | +$246K |
|
|
KNL
558
DELISTED
Knoll, Inc.
KNL
| $246K | 0.01% |
12,324
| – | – |
|
559
Honda
HMC
$44.6B
| $245K | 0.01% |
8,280
-161
| -2% | -$4.76K |
|
560
Arrow Electronics
ARW
$6.53B
| $244K | 0.01% |
+3,032
| New | +$244K |
|
561
Vanguard Total International Bond ETF
BNDX
$68.2B
| $244K | 0.01% |
4,462
-105
| -2% | -$5.74K |
|
562
Apogee Enterprises
APOG
$943M
| $242K | 0.01% |
5,023
+900
| +22% | +$43.4K |
|
563
NeoGenomics
NEO
$1.04B
| $242K | 0.01% |
21,714
+6,004
| +38% | +$66.9K |
|
|
JOYY
564
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $242K | 0.01% |
+2,790
| New | +$242K |
|
565
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $239K | 0.01% |
18,740
-800
| -4% | -$10.2K |
|
566
Assured Guaranty
AGO
$3.95B
| $237K | 0.01% |
6,268
-4,393
| -41% | -$166K |
|
567
State Street
STT
$32.4B
| $237K | 0.01% |
2,475
| – | – |
|
568
The Ensign Group
ENSG
$9.98B
| $236K | 0.01% |
+11,152
| New | +$236K |
|
569
Keurig Dr Pepper
KDP
$39.7B
| $235K | 0.01% |
2,656
+68
| +3% | +$6.02K |
|
570
Masco
MAS
$15.5B
| $234K | 0.01% |
6,007
+46
| +0.8% | +$1.79K |
|
571
Chemours
CC
$2.26B
| $233K | 0.01% |
+4,593
| New | +$233K |
|
572
Vermilion Energy
VET
$1.15B
| $233K | 0.01% |
6,555
-501
| -7% | -$17.8K |
|
573
Vanguard Communication Services ETF
VOX
$5.79B
| $233K | 0.01% |
2,527
-9
| -0.4% | -$830 |
|
574
Hewlett Packard
HPE
$30.4B
| $232K | 0.01% |
15,802
-24,907
| -61% | -$366K |
|
575
Hecla Mining
HL
$5.93B
| $230K | 0.01% |
45,827
+9,400
| +26% | +$47.2K |
|