ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $249K | 0.01% |
3,033
-290
| -9% | -$23.8K |
|
552
Huntington Bancshares
HBAN
$26B
| $248K | 0.01% |
16,680
-1,933
| -10% | -$28.7K |
|
|
INVX
553
Innovex International, Inc.
INVX
$1.19B
| $246K | 0.01% |
4,704
-329
| -7% | -$17.2K |
|
554
New Oriental
EDU
$7.85B
| $245K | 0.01% |
3,313
+31
| +0.9% | +$2.29K |
|
555
Horace Mann Educators
HMN
$1.87B
| $245K | 0.01% |
5,460
-281
| -5% | -$12.6K |
|
556
HCA Healthcare
HCA
$94.5B
| $244K | 0.01% |
1,750
-6,810
| -80% | -$950K |
|
557
Melco Resorts & Entertainment
MLCO
$3.88B
| $240K | 0.01% |
11,365
+661
| +6% | +$14K |
|
558
Exelon
EXC
$44.1B
| $239K | 0.01% |
5,492
+400
| +8% | +$17.4K |
|
559
Parker-Hannifin
PH
$96.2B
| $239K | 0.01% |
1,300
-871
| -40% | -$160K |
|
560
Mitsubishi UFJ Financial
MUFG
$174B
| $238K | 0.01% |
38,381
-4,905
| -11% | -$30.4K |
|
561
Honda
HMC
$44.4B
| $235K | 0.01% |
7,806
-171
| -2% | -$5.15K |
|
|
NEWR
562
DELISTED
New Relic, Inc.
NEWR
| $235K | 0.01% |
2,491
-47
| -2% | -$4.43K |
|
563
Teva Pharmaceuticals
TEVA
$21.1B
| $233K | 0.01% |
10,798
-284
| -3% | -$6.13K |
|
564
Wyndham Hotels & Resorts
WH
$6.61B
| $232K | 0.01% |
4,184
-162
| -4% | -$8.98K |
|
565
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $230K | 0.01% |
7,114
| – | – |
|
566
Philips
PHG
$26.2B
| $230K | 0.01% |
5,057
-446
| -8% | -$20.3K |
|
567
Johnson Controls International
JCI
$69.9B
| $229K | 0.01% |
6,550
-4,529
| -41% | -$158K |
|
568
Sumitomo Mitsui Financial
SMFG
$105B
| $229K | 0.01% |
28,541
+940
| +3% | +$7.54K |
|
569
Chipotle Mexican Grill
CMG
$56.5B
| $227K | 0.01% |
500
-8
| -2% | -$3.63K |
|
570
Fiserv
FI
$75.1B
| $227K | 0.01% |
2,753
-13
| -0.5% | -$1.07K |
|
571
Macy's
M
$3.59B
| $227K | 0.01% |
6,526
-2,974
| -31% | -$103K |
|
572
Travel + Leisure Co
TNL
$4.11B
| $226K | 0.01% |
5,207
-163
| -3% | -$7.08K |
|
|
VRAY
573
DELISTED
ViewRay, Inc.
VRAY
| $226K | 0.01% |
+24,122
| New | +$226K |
|
574
Eversource Energy
ES
$23.8B
| $225K | 0.01% |
3,666
-541
| -13% | -$33.2K |
|
575
Sonic Automotive
SAH
$2.81B
| $224K | 0.01% |
11,576
-1,902
| -14% | -$36.8K |
|