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 | |
|---|---|---|---|---|---|---|
651
Baidu
BIDU
$35.1B
| – | – |
-1,404
| Closed | -$209K |
|
652
Kanzhun
BZ
$11.1B
| – | – |
-7,912
| Closed | -$208K |
|
653
Dorman Products
DORM
$5B
| – | – |
-2,133
| Closed | -$234K |
|
654
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| – | – |
-2,870
| Closed | -$231K |
|
655
Infosys
INFY
$67.9B
| – | – |
-10,769
| Closed | -$199K |
|
656
ORIX
IX
$29.3B
| – | – |
-14,000
| Closed | -$236K |
|
657
JD.com
JD
$44.6B
| – | – |
-3,216
| Closed | -$206K |
|
658
KB Financial Group
KB
$28.5B
| – | – |
-5,788
| Closed | -$215K |
|
659
Lantheus
LNTH
$3.72B
| – | – |
-4,091
| Closed | -$270K |
|
660
Moody's
MCO
$89.5B
| – | – |
-1,107
| Closed | -$301K |
|
661
Medifast
MED
$149M
| – | – |
-1,142
| Closed | -$206K |
|
662
Monro
MNRO
$530M
| – | – |
-4,855
| Closed | -$208K |
|
663
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-657
| Closed | -$252K |
|
664
Moderna
MRNA
$9.78B
| – | – |
-2,334
| Closed | -$333K |
|
665
Annaly Capital Management
NLY
$14.2B
| – | – |
-13,424
| Closed | -$318K |
|
666
Pacific Biosciences
PACB
$381M
| – | – |
-25,613
| Closed | -$113K |
|
667
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
-7,025
| Closed | -$208K |
|
668
Parsons
PSN
$8.08B
| – | – |
-6,170
| Closed | -$249K |
|
669
Restaurant Brands International
QSR
$20.7B
| – | – |
-4,514
| Closed | -$227K |
|
670
ResMed
RMD
$40.6B
| – | – |
-1,111
| Closed | -$233K |
|
671
Seagate
STX
$40B
| – | – |
-7,315
| Closed | -$522K |
|
672
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-82,975
| Closed | -$1.99M |
|
673
VF Corp
VFC
$5.86B
| – | – |
-7,322
| Closed | -$324K |
|
674
Welltower
WELL
$112B
| – | – |
-2,701
| Closed | -$222K |
|
675
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| – | – |
-12,207
| Closed | -$1.23M |
|