ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$40.4M
(+2.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
201
Reduced
284
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
Crown Castle
CCI
|
$12.7M |
| 3 |
Stryker
SYK
|
$10.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.96M |
| 5 |
Danaher
DHR
|
$3.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Perrigo
PRGO
|
$14.1M |
| 3 |
Schlumberger
SLB
|
$11.9M |
| 4 |
Macy's
M
|
$6.03M |
| 5 |
AT&T
T
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $939K | 0.06% |
18,779
-2,752
| -13% | -$138K |
|
227
Markel Group
MKL
$24.2B
| $938K | 0.06% |
1,062
-159
| -13% | -$140K |
|
|
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
| $935K | 0.06% |
31,558
+214
| +0.7% | +$6.34K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $932K | 0.06% |
17,367
+2,651
| +18% | +$142K |
|
230
Gentex
GNTX
$6.25B
| $932K | 0.06% |
58,201
+24,368
| +72% | +$390K |
|
231
Genuine Parts
GPC
$19.4B
| $924K | 0.05% |
10,757
-245
| -2% | -$21K |
|
232
Waste Management
WM
$88.6B
| $918K | 0.05% |
17,201
+312
| +2% | +$16.7K |
|
233
Delta Air Lines
DAL
$39.9B
| $914K | 0.05% |
18,020
+3,451
| +24% | +$175K |
|
234
Yum! Brands
YUM
$40.1B
| $913K | 0.05% |
17,383
-308
| -2% | -$16.2K |
|
235
T Rowe Price
TROW
$23.8B
| $910K | 0.05% |
12,742
-1,755
| -12% | -$125K |
|
236
Welltower
WELL
$112B
| $897K | 0.05% |
+13,185
| New | +$897K |
|
|
N
237
DELISTED
Netsuite Inc
N
| $886K | 0.05% |
10,468
+2,426
| +30% | +$205K |
|
238
Under Armour
UAA
$2.2B
| $885K | 0.05% |
22,116
+1,448
| +7% | +$57.9K |
|
239
Unilever
UL
$158B
| $884K | 0.05% |
20,497
-1,728
| -8% | -$74.5K |
|
|
DST
240
DELISTED
DST Systems Inc.
DST
| $880K | 0.05% |
15,436
-1,072
| -6% | -$61.1K |
|
241
Willis Towers Watson
WTW
$32.1B
| $879K | 0.05% |
6,830
+44
| +0.6% | +$5.66K |
|
242
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $872K | 0.05% |
46,004
+2,580
| +6% | +$48.9K |
|
243
Eaton
ETN
$136B
| $870K | 0.05% |
16,721
-3,186
| -16% | -$166K |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $864K | 0.05% |
3,726
+562
| +18% | +$130K |
|
|
CA
245
DELISTED
CA, Inc.
CA
| $858K | 0.05% |
30,054
+4,706
| +19% | +$134K |
|
246
Navigator Holdings
NVGS
$1.11B
| $848K | 0.05% |
62,129
+8,888
| +17% | +$121K |
|
247
Novo Nordisk
NVO
$245B
| $845K | 0.05% |
29,078
-646
| -2% | -$18.8K |
|
248
GSK
GSK
$81.5B
| $840K | 0.05% |
16,648
-1,114
| -6% | -$56.2K |
|
249
VF Corp
VFC
$5.86B
| $839K | 0.05% |
14,308
-627
| -4% | -$36.8K |
|
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $828K | 0.05% |
7,942
| – | – |
|