ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$18.2M
(+0.93%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.6M |
| 4 |
UGI
UGI
|
$1.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.35% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
551
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $100K | 0.01% |
10,000
| – | – |
|
|
BKCC
552
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $70K | ﹤0.01% |
13,975
| – | – |
|
|
VRAY
553
DELISTED
ViewRay, Inc.
VRAY
| $61K | ﹤0.01% |
20,990
-148
| -0.7% | -$430 |
|
554
Civeo
CVEO
$294M
| $54K | ﹤0.01% |
3,497
+8
| +0.2% | +$124 |
|
555
Cemex
CX
$13.4B
| $49K | ﹤0.01% |
12,592
-25,439
| -67% | -$99K |
|
556
Lloyds Banking Group
LYG
$64.9B
| $34K | ﹤0.01% |
12,739
-1,627
| -11% | -$4.34K |
|
|
CPWR
557
DELISTED
COMPUWARE CORP
CPWR
| $4K | ﹤0.01% |
+92,914
| New | +$4K |
|
558
Amcor
AMCR
$19.2B
| – | – |
-15,070
| Closed | -$173K |
|
559
AptarGroup
ATR
$9.12B
| – | – |
-1,996
| Closed | -$248K |
|
560
DXC Technology
DXC
$2.6B
| – | – |
-4,545
| Closed | -$250K |
|
561
Equifax
EFX
$29.6B
| – | – |
-2,289
| Closed | -$309K |
|
562
East-West Bancorp
EWBC
$15B
| – | – |
-4,297
| Closed | -$201K |
|
563
W.W. Grainger
GWW
$49.2B
| – | – |
-918
| Closed | -$246K |
|
564
Lithia Motors
LAD
$8.72B
| – | – |
-2,036
| Closed | -$242K |
|
565
Vail Resorts
MTN
$5.9B
| – | – |
-1,237
| Closed | -$276K |
|
566
ServiceNow
NOW
$186B
| – | – |
-1,561
| Closed | -$429K |
|
567
NETSCOUT
NTCT
$1.8B
| – | – |
-8,105
| Closed | -$206K |
|
568
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-2,523
| Closed | -$220K |
|
569
Omnicell
OMCL
$1.52B
| – | – |
-2,610
| Closed | -$225K |
|
570
Petrobras
PBR
$79.8B
| – | – |
-11,940
| Closed | -$186K |
|
571
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,533
| Closed | -$286K |
|
572
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-21,864
| Closed | -$227K |
|
573
J.M. Smucker
SJM
$12B
| – | – |
-1,864
| Closed | -$215K |
|
574
Sanofi
SNY
$111B
| – | – |
-4,706
| Closed | -$204K |
|
575
TAL Education Group
TAL
$6.24B
| – | – |
-6,272
| Closed | -$239K |
|