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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
| $227K | 0.01% |
2,209
| – | – |
|
577
Apollo Global Management
APO
$75.4B
| $226K | 0.01% |
3,581
| – | – |
|
578
Insulet
PODD
$24.5B
| $226K | 0.01% |
709
-151
| -18% | -$48.2K |
|
579
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $226K | 0.01% |
3,633
| – | – |
|
580
Peabody Energy
BTU
$2.19B
| $225K | 0.01% |
+8,794
| New | +$225K |
|
581
Invesco
IVZ
$9.89B
| $225K | 0.01% |
13,721
-692
| -5% | -$11.3K |
|
582
TE Connectivity
TEL
$61.8B
| $223K | 0.01% |
+1,702
| New | +$223K |
|
583
International Flavors & Fragrances
IFF
$17.1B
| $223K | 0.01% |
2,420
+288
| +14% | +$26.5K |
|
584
Travel + Leisure Co
TNL
$4.15B
| $222K | 0.01% |
5,661
-1,316
| -19% | -$51.6K |
|
585
Petrobras
PBR
$79.3B
| $220K | 0.01% |
21,059
+308
| +1% | +$3.21K |
|
|
HSKA
586
DELISTED
Heska Corp
HSKA
| $217K | 0.01% |
+2,223
| New | +$217K |
|
|
NATI
587
DELISTED
National Instruments Corp
NATI
| $217K | 0.01% |
4,139
-3,447
| -45% | -$181K |
|
588
Sun Life Financial
SLF
$32.6B
| $217K | 0.01% |
4,645
+163
| +4% | +$7.61K |
|
589
ESCO Technologies
ESE
$5.28B
| $217K | 0.01% |
+2,270
| New | +$217K |
|
590
Lincoln National
LNC
$8.21B
| $215K | 0.01% |
9,552
-3,798
| -28% | -$85.3K |
|
591
B&G Foods
BGS
$382M
| $214K | 0.01% |
13,750
| – | – |
|
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $213K | 0.01% |
1,938
-295
| -13% | -$32.4K |
|
593
ORIX
IX
$29.5B
| $212K | 0.01% |
12,935
+450
| +4% | +$7.39K |
|
594
Verra Mobility
VRRM
$4.03B
| $212K | 0.01% |
12,512
-842
| -6% | -$14.2K |
|
595
Five Below
FIVE
$8.53B
| $209K | 0.01% |
+1,014
| New | +$209K |
|
596
Lattice Semiconductor
LSCC
$9.09B
| $209K | 0.01% |
+2,185
| New | +$209K |
|
597
Ingersoll Rand
IR
$32B
| $208K | 0.01% |
+3,582
| New | +$208K |
|
598
ENI
E
$51.8B
| $208K | 0.01% |
7,430
+78
| +1% | +$2.18K |
|
599
AvalonBay Communities
AVB
$27.9B
| $208K | 0.01% |
1,236
-2,230
| -64% | -$375K |
|
600
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $207K | 0.01% |
3,346
| – | – |
|