ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.5%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
155
Reduced
359
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$14.2B
| – | – |
-4,924
| Closed | -$239K |
|
627
Targa Resources
TRGP
$35.2B
| – | – |
-9,240
| Closed | -$518K |
|
628
Toyota
TM
$252B
| – | – |
-3,349
| Closed | -$392K |
|
629
Interface
TILE
$1.56B
| – | – |
-15,560
| Closed | -$289K |
|
630
Stantec
STN
$12.4B
| – | – |
-8,329
| Closed | -$210K |
|
631
Sealed Air
SEE
$4.76B
| – | – |
-8,471
| Closed | -$384K |
|
632
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-4,604
| Closed | -$216K |
|
633
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,937
| Closed | -$230K |
|
634
PVH
PVH
$4.1B
| – | – |
-5,485
| Closed | -$495K |
|
635
Minerals Technologies
MTX
$2.03B
| – | – |
-7,614
| Closed | -$588K |
|
636
Marsh & McLennan
MMC
$101B
| – | – |
-3,316
| Closed | -$225K |
|
637
McKesson
MCK
$85.9B
| – | – |
-1,584
| Closed | -$222K |
|
638
JD.com
JD
$44.2B
| – | – |
-15,193
| Closed | -$387K |
|
639
Invesco
IVZ
$9.68B
| – | – |
-8,452
| Closed | -$256K |
|
640
H&R Block
HRB
$6.83B
| – | – |
-10,254
| Closed | -$236K |
|
641
Federated Hermes
FHI
$4.08B
| – | – |
-11,075
| Closed | -$313K |
|
642
Exelon
EXC
$43.8B
| – | – |
-5,885
| Closed | -$209K |
|
643
EQT Corp
EQT
$32.2B
| – | – |
-5,503
| Closed | -$360K |
|
644
Emcor
EME
$28.1B
| – | – |
-4,709
| Closed | -$333K |
|
|
645
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-142,461
| Closed | -$4.99M |
|
646
Cousins Properties
CUZ
$4.9B
| – | – |
-18,961
| Closed | -$161K |
|
647
Coherent
COHR
$13.8B
| – | – |
-7,249
| Closed | -$215K |
|
648
Canadian Natural Resources
CNQ
$65B
| – | – |
-16,762
| Closed | -$534K |
|
649
Cheesecake Factory
CAKE
$3.07B
| – | – |
-9,327
| Closed | -$559K |
|
650
Conagra Brands
CAG
$9.19B
| – | – |
-6,454
| Closed | -$255K |
|