ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$37.7B
| $254K | 0.01% |
1,325
+56
| +4% | +$10.7K |
|
552
Jazz Pharmaceuticals
JAZZ
$7.77B
| $253K | 0.01% |
1,730
-127
| -7% | -$18.6K |
|
553
Mitsubishi UFJ Financial
MUFG
$175B
| $253K | 0.01% |
39,611
+1,597
| +4% | +$10.2K |
|
554
Baidu
BIDU
$33.8B
| $253K | 0.01% |
+1,676
| New | +$253K |
|
555
Cerus
CERS
$255M
| $250K | 0.01% |
84,067
| – | – |
|
556
RB Global
RBA
$21.5B
| $249K | 0.01% |
4,419
+335
| +8% | +$18.9K |
|
557
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $248K | 0.01% |
5,084
+101
| +2% | +$4.93K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $246K | 0.01% |
10,250
| – | – |
|
559
Barclays
BCS
$70.5B
| $244K | 0.01% |
33,915
+4,487
| +15% | +$32.3K |
|
560
Paycom
PAYC
$12.6B
| $242K | 0.01% |
797
+98
| +14% | +$29.8K |
|
561
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $242K | 0.01% |
3,963
-1,291
| -25% | -$78.8K |
|
562
AMERISAFE
AMSF
$897M
| $242K | 0.01% |
4,937
+765
| +18% | +$37.4K |
|
563
MSCI
MSCI
$43.1B
| $241K | 0.01% |
431
| – | – |
|
564
ACI Worldwide
ACIW
$5.12B
| $241K | 0.01% |
8,933
-1,932
| -18% | -$52.1K |
|
565
Occidental Petroleum
OXY
$45.9B
| $241K | 0.01% |
3,860
-401
| -9% | -$25K |
|
566
Trade Desk
TTD
$25.4B
| $240K | 0.01% |
+3,938
| New | +$240K |
|
567
WisdomTree US High Dividend Fund
DHS
$1.3B
| $237K | 0.01% |
2,886
| – | – |
|
568
IAC Inc
IAC
$2.95B
| $235K | 0.01% |
+5,556
| New | +$235K |
|
569
ResMed
RMD
$40.1B
| $232K | 0.01% |
+1,059
| New | +$232K |
|
570
Jack Henry & Associates
JKHY
$11.8B
| $231K | 0.01% |
+1,531
| New | +$231K |
|
571
Monro
MNRO
$515M
| $228K | 0.01% |
4,619
+110
| +2% | +$5.44K |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.01% |
+3,474
| New | +$228K |
|
573
Suncor Energy
SU
$48.7B
| $228K | 0.01% |
7,342
+512
| +7% | +$15.9K |
|
574
Pinnacle Financial Partners
PNFP
$7.71B
| $228K | 0.01% |
+4,130
| New | +$228K |
|
575
Kellanova
K
$27.6B
| $228K | 0.01% |
3,619
| – | – |
|