ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 2 |
Copart
CPRT
|
$26.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $231K | 0.01% |
2,518
| – | – |
|
577
Banco Santander
SAN
$142B
| $231K | 0.01% |
78,330
-277
| -0.4% | -$817 |
|
578
Barclays
BCS
$70.5B
| $230K | 0.01% |
29,428
| – | – |
|
579
Atlassian
TEAM
$44.1B
| $230K | 0.01% |
+1,782
| New | +$230K |
|
580
Apollo Global Management
APO
$77.1B
| $228K | 0.01% |
+3,581
| New | +$228K |
|
581
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $228K | 0.01% |
3,633
| – | – |
|
582
iShares Silver Trust
SLV
$20B
| $227K | 0.01% |
10,309
| – | – |
|
583
Wolfspeed
WOLF
$194M
| $225K | 0.01% |
3,259
-275
| -8% | -$19K |
|
584
International Flavors & Fragrances
IFF
$16.8B
| $224K | 0.01% |
+2,132
| New | +$224K |
|
585
Verisk Analytics
VRSK
$37.7B
| $224K | 0.01% |
1,269
| – | – |
|
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $223K | 0.01% |
2,209
-470
| -18% | -$47.4K |
|
587
AutoNation
AN
$8.51B
| $222K | 0.01% |
2,073
| – | – |
|
588
Petrobras
PBR
$79.8B
| $221K | 0.01% |
20,751
-633
| -3% | -$6.74K |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $217K | 0.01% |
898
-7
| -0.8% | -$1.69K |
|
590
Paycom
PAYC
$12.6B
| $217K | 0.01% |
699
+9
| +1% | +$2.79K |
|
591
Suncor Energy
SU
$48.7B
| $217K | 0.01% |
+6,830
| New | +$217K |
|
592
AMERISAFE
AMSF
$897M
| $216K | 0.01% |
4,172
-849
| -17% | -$44K |
|
593
Qorvo
QRVO
$8.54B
| $215K | 0.01% |
2,363
-1,269
| -35% | -$115K |
|
594
Berry Corp
BRY
$254M
| $213K | 0.01% |
26,628
-8,109
| -23% | -$64.9K |
|
595
Public Service Enterprise Group
PEG
$40.8B
| $213K | 0.01% |
3,480
-397
| -10% | -$24.3K |
|
596
ENI
E
$52.5B
| $211K | 0.01% |
+7,352
| New | +$211K |
|
597
JD.com
JD
$43.9B
| $211K | 0.01% |
+3,767
| New | +$211K |
|
598
Globant
GLOB
$2.75B
| $210K | 0.01% |
1,246
-150
| -11% | -$25.3K |
|
599
Glacier Bancorp
GBCI
$5.9B
| $209K | 0.01% |
4,219
-1,074
| -20% | -$53.2K |
|
600
HEICO
HEI
$44.9B
| $209K | 0.01% |
+1,359
| New | +$209K |
|