ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+2.7%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nokia
NOK
$23.6B
| – | – |
-49,538
| Closed | -$283K |
|
577
NeoGenomics
NEO
$1.06B
| – | – |
-11,116
| Closed | -$227K |
|
578
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-858
| Closed | -$211K |
|
579
Lennox International
LII
$19.1B
| – | – |
-2,728
| Closed | -$721K |
|
580
Kroger
KR
$45.1B
| – | – |
-14,108
| Closed | -$347K |
|
581
ORIX
IX
$29.1B
| – | – |
-17,505
| Closed | -$252K |
|
582
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-3,210
| Closed | -$237K |
|
583
HP
HPQ
$26.8B
| – | – |
-24,866
| Closed | -$483K |
|
|
HPI
584
John Hancock Preferred Income Fund
HPI
$430M
| – | – |
-9,512
| Closed | -$216K |
|
585
Hewlett Packard
HPE
$29.9B
| – | – |
-25,761
| Closed | -$398K |
|
586
Glaukos
GKOS
$5.42B
| – | – |
-3,194
| Closed | -$250K |
|
587
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-12,976
| Closed | -$247K |
|
588
DHI Group
DHX
$146M
| – | – |
-32,400
| Closed | -$78K |
|
589
Diageo
DEO
$61.1B
| – | – |
-1,291
| Closed | -$212K |
|
590
CyberArk
CYBR
$23B
| – | – |
-1,793
| Closed | -$213K |
|
591
AB InBev
BUD
$116B
| – | – |
-2,534
| Closed | -$213K |
|
592
Baidu
BIDU
$33.1B
| – | – |
-1,521
| Closed | -$251K |
|
593
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,901
| Closed | -$244K |
|
594
ACI Worldwide
ACIW
$5.07B
| – | – |
-6,523
| Closed | -$214K |
|