ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.29M | 0.07% |
12,761
+146
| +1% | +$14.8K |
|
202
Annaly Capital Management
NLY
$14.2B
| $1.28M | 0.07% |
30,422
| – | – |
|
203
Wabtec
WAB
$33B
| $1.28M | 0.07% |
15,628
-393
| -2% | -$32.1K |
|
204
Labcorp
LH
$23.2B
| $1.26M | 0.07% |
10,628
-46
| -0.4% | -$5.43K |
|
205
Packaging Corp of America
PKG
$19.8B
| $1.25M | 0.07% |
15,438
+2,772
| +22% | +$225K |
|
206
Genpact
G
$7.82B
| $1.25M | 0.07% |
52,283
-5,570
| -10% | -$133K |
|
207
Analog Devices
ADI
$122B
| $1.25M | 0.07% |
19,386
+1,590
| +9% | +$102K |
|
208
Aflac
AFL
$57.2B
| $1.24M | 0.07% |
34,500
-1,990
| -5% | -$71.5K |
|
209
KLA
KLAC
$119B
| $1.22M | 0.07% |
17,541
+2,258
| +15% | +$157K |
|
210
DaVita
DVA
$9.86B
| $1.2M | 0.07% |
18,125
+2,416
| +15% | +$160K |
|
211
Omnicom Group
OMC
$15.4B
| $1.2M | 0.07% |
14,075
-2,857
| -17% | -$243K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.07% |
16,898
-25,121
| -60% | -$1.77M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.07% |
21,679
-4,112
| -16% | -$225K |
|
214
Republic Services
RSG
$71.7B
| $1.17M | 0.07% |
23,214
+1,484
| +7% | +$74.9K |
|
215
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.17M | 0.07% |
9,044
-220
| -2% | -$28.5K |
|
216
Cedar Fair
FUN
$2.53B
| $1.16M | 0.07% |
20,200
| – | – |
|
|
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.07% |
7,666
+437
| +6% | +$65.8K |
|
218
Jefferies Financial Group
JEF
$13.1B
| $1.13M | 0.06% |
66,548
| – | – |
|
219
Gentex
GNTX
$6.25B
| $1.13M | 0.06% |
64,242
-400
| -0.6% | -$7.02K |
|
220
GSK
GSK
$81.6B
| $1.13M | 0.06% |
20,882
-1,592
| -7% | -$85.8K |
|
221
McKesson
MCK
$85.5B
| $1.12M | 0.06% |
6,685
-3,574
| -35% | -$596K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.06% |
19,423
-704
| -3% | -$39.8K |
|
223
Vanguard Total Stock Market ETF
VTI
$528B
| $1.1M | 0.06% |
9,856
| – | – |
|
224
American Electric Power
AEP
$57.8B
| $1.09M | 0.06% |
16,915
+27
| +0.2% | +$1.74K |
|
225
Vanguard Large-Cap ETF
VV
$44.6B
| $1.09M | 0.06% |
10,961
+84
| +0.8% | +$8.33K |
|