ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10.2M |
| 2 |
Aon
AON
|
$3.16M |
| 3 |
Stryker
SYK
|
$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Telkom Indonesia
TLK
$19.2B
| $218K | 0.01% |
+7,548
| New | +$218K |
|
602
Verisk Analytics
VRSK
$37.8B
| $216K | 0.01% |
1,269
-87
| -6% | -$14.8K |
|
603
AXIS Capital
AXS
$7.62B
| $214K | 0.01% |
4,363
| – | – |
|
604
Dollar General
DG
$24.1B
| $214K | 0.01% |
+891
| New | +$214K |
|
605
IAC Inc
IAC
$2.98B
| $214K | 0.01% |
4,710
-817
| -15% | -$37.1K |
|
606
ESCO Technologies
ESE
$5.23B
| $212K | 0.01% |
2,881
-604
| -17% | -$44.4K |
|
607
AutoNation
AN
$8.55B
| $211K | 0.01% |
2,073
| – | – |
|
608
ACI Worldwide
ACIW
$5.19B
| $208K | 0.01% |
+9,932
| New | +$208K |
|
609
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $207K | 0.01% |
3,633
| – | – |
|
610
Jack Henry & Associates
JKHY
$11.8B
| $207K | 0.01% |
1,135
-57
| -5% | -$10.4K |
|
611
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $204K | 0.01% |
5,103
-4,509
| -47% | -$180K |
|
612
Enhabit
EHAB
$395M
| $204K | 0.01% |
+14,500
| New | +$204K |
|
613
Luminar Technologies
LAZR
$114M
| $204K | 0.01% |
+1,867
| New | +$204K |
|
614
Generac Holdings
GNRC
$10.6B
| $203K | 0.01% |
+1,137
| New | +$203K |
|
615
First Financial Bankshares
FFIN
$5.22B
| $202K | 0.01% |
+4,820
| New | +$202K |
|
616
Verra Mobility
VRRM
$3.97B
| $202K | 0.01% |
13,123
-900
| -6% | -$13.9K |
|
|
ANSS
617
DELISTED
Ansys
ANSS
| $201K | 0.01% |
905
-13
| -1% | -$2.89K |
|
618
Rexford Industrial Realty
REXR
$10.2B
| $201K | 0.01% |
+3,860
| New | +$201K |
|
619
Valley National Bancorp
VLY
$6.01B
| $201K | 0.01% |
18,639
| – | – |
|
620
Vital Farms
VITL
$2.28B
| $200K | 0.01% |
16,669
-5,436
| -25% | -$65.2K |
|
621
Invesco
IVZ
$9.81B
| $198K | 0.01% |
14,413
-2,227
| -13% | -$30.6K |
|
622
Perion Network
PERI
$413M
| $196K | 0.01% |
10,185
| – | – |
|
|
EON
623
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $192K | 0.01% |
+24,935
| New | +$192K |
|
624
Vipshop
VIPS
$8.45B
| $189K | 0.01% |
+22,508
| New | +$189K |
|
625
Barclays
BCS
$69.1B
| $188K | 0.01% |
29,428
-92
| -0.3% | -$588 |
|