ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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
+$1.98B
(+0.93%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
261
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 | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$18.7B
| – | – |
-6,924
| Closed | -$312K |
|
577
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-2,203
| Closed | -$297K |
|
|
INVX
578
Innovex International, Inc.
INVX
$1.17B
| – | – |
-4,931
| Closed | -$237K |
|
|
BSMX
579
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-21,653
| Closed | -$166K |
|
|
ABMD
580
DELISTED
Abiomed Inc
ABMD
| – | – |
-976
| Closed | -$254K |
|
|
ALXN
581
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,542
| Closed | -$202K |
|
|
WAGE
582
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-5,999
| Closed | -$305K |
|
|
APU
583
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-43,000
| Closed | -$1.5M |
|
|
LLL
584
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,628
| Closed | -$399K |
|