ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
-$39M
(-2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.74M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 3 |
AbbVie
ABBV
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $244K | 0.01% |
2,831
-10
| -0.4% | -$862 |
|
552
WNS Holdings
WNS
$3.24B
| $244K | 0.01% |
5,383
-145
| -3% | -$6.57K |
|
553
Itaú Unibanco
ITUB
$75.4B
| $242K | 0.01% |
31,036
-831
| -3% | -$6.48K |
|
554
NVIDIA
NVDA
$4.18T
| $242K | 0.01% |
+41,840
| New | +$242K |
|
555
Snap-on
SNA
$17.1B
| $242K | 0.01% |
1,641
-195
| -11% | -$28.8K |
|
|
NEWR
556
DELISTED
New Relic, Inc.
NEWR
| $241K | 0.01% |
3,249
-1,976
| -38% | -$147K |
|
|
KNL
557
DELISTED
Knoll, Inc.
KNL
| $239K | 0.01% |
11,809
-515
| -4% | -$10.4K |
|
558
Kellanova
K
$27.6B
| $235K | 0.01% |
3,847
-119
| -3% | -$7.27K |
|
559
NeoGenomics
NEO
$1.04B
| $235K | 0.01% |
28,764
+4,615
| +19% | +$37.7K |
|
560
Weyerhaeuser
WY
$18.4B
| $235K | 0.01% |
6,710
+210
| +3% | +$7.36K |
|
561
Broadcom
AVGO
$1.44T
| $233K | 0.01% |
9,870
-8,250
| -46% | -$195K |
|
562
Sumitomo Mitsui Financial
SMFG
$107B
| $231K | 0.01% |
27,130
+5,107
| +23% | +$43.5K |
|
563
NetEase
NTES
$84.3B
| $227K | 0.01% |
4,045
-110
| -3% | -$6.17K |
|
|
INVX
564
Innovex International, Inc.
INVX
$1.19B
| $227K | 0.01% |
5,070
-2,972
| -37% | -$133K |
|
565
Philips
PHG
$26.4B
| $226K | 0.01% |
7,492
+48
| +0.6% | +$1.45K |
|
566
Chemours
CC
$2.26B
| $223K | 0.01% |
4,575
| – | – |
|
567
Assured Guaranty
AGO
$3.95B
| $220K | 0.01% |
6,085
-191
| -3% | -$6.91K |
|
568
Paylocity
PCTY
$9.68B
| $220K | 0.01% |
4,301
-337
| -7% | -$17.2K |
|
|
DISCA
569
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $220K | 0.01% |
10,268
+21
| +0.2% | +$450 |
|
570
State Street
STT
$32.4B
| $219K | 0.01% |
2,200
-275
| -11% | -$27.4K |
|
|
TCO
571
DELISTED
Taubman Centers Inc.
TCO
| $219K | 0.01% |
3,850
-350
| -8% | -$19.9K |
|
|
THQ
572
abrdn Healthcare Opportunities Fund
THQ
$707M
| $217K | 0.01% |
+13,171
| New | +$217K |
|
573
VanEck Intermediate Muni ETF
ITM
$1.94B
| $215K | 0.01% |
+4,575
| New | +$215K |
|
574
Vanguard Small-Cap ETF
VB
$66.7B
| $215K | 0.01% |
+1,465
| New | +$215K |
|
575
Infosys
INFY
$68.8B
| $214K | 0.01% |
23,950
-376
| -2% | -$3.36K |
|