ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.6%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$972M
AUM Growth
+$972M
(+2.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.9M |
| 2 |
ConocoPhillips
COP
|
$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.8M |
| 5 |
Franklin Resources
BEN
|
$9.16M |
Top Sells
| 1 |
IBM
IBM
|
$21.3M |
| 2 |
Exxon Mobil
XOM
|
$16.3M |
| 3 |
Deere & Co
DE
|
$12.9M |
| 4 |
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
|
$8.99M |
| 5 |
MetLife
MET
|
$8.45M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Financials | 16.42% |
| 3 | Technology | 11.78% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.6B
| $264K | 0.03% |
3,678
| – | – |
|
252
W.P. Carey
WPC
$14.7B
| $264K | 0.03% |
4,074
| – | – |
|
253
Carpenter Technology
CRS
$12B
| $263K | 0.03% |
4,524
-51
| -1% | -$2.97K |
|
254
NetApp
NTAP
$22.6B
| $262K | 0.03% |
6,157
+409
| +7% | +$17.4K |
|
255
TotalEnergies
TTE
$137B
| $261K | 0.03% |
4,502
+305
| +7% | +$17.7K |
|
256
VF Corp
VFC
$5.91B
| $259K | 0.03% |
1,300
| – | – |
|
257
NewMarket
NEU
$7.77B
| $258K | 0.03% |
+896
| New | +$258K |
|
258
Hartford Financial Services
HIG
$37.2B
| $257K | 0.03% |
8,274
-949
| -10% | -$29.5K |
|
259
Labcorp
LH
$23.1B
| $255K | 0.03% |
2,574
+336
| +15% | +$33.3K |
|
260
Charles Schwab
SCHW
$174B
| $255K | 0.03% |
12,080
-1,863
| -13% | -$39.3K |
|
261
Roper Technologies
ROP
$56.6B
| $254K | 0.03% |
1,915
+62
| +3% | +$8.22K |
|
|
SEO
262
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $254K | 0.03% |
+30,000
| New | +$254K |
|
263
Applied Materials
AMAT
$128B
| $250K | 0.03% |
14,251
-6,201
| -30% | -$109K |
|
264
Gen Digital
GEN
$18.6B
| $247K | 0.03% |
+9,961
| New | +$247K |
|
265
Ford
F
$46.8B
| $246K | 0.03% |
14,561
+175
| +1% | +$2.96K |
|
266
Mine Safety
MSA
$6.68B
| $246K | 0.03% |
4,769
-149
| -3% | -$7.69K |
|
|
GAS
267
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $243K | 0.03% |
5,270
-605
| -10% | -$27.9K |
|
268
TechnipFMC
FTI
$15.1B
| $242K | 0.02% |
4,368
-222
| -5% | -$12.3K |
|
269
Affiliated Managers Group
AMG
$6.39B
| $238K | 0.02% |
1,302
-423
| -25% | -$77.3K |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $238K | 0.02% |
+7,962
| New | +$238K |
|
271
Dominion Energy
D
$51.1B
| $236K | 0.02% |
+3,783
| New | +$236K |
|
272
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $236K | 0.02% |
+2,274
| New | +$236K |
|
273
Sonic Automotive
SAH
$2.81B
| $236K | 0.02% |
9,927
-112
| -1% | -$2.66K |
|
274
Core Laboratories
CLB
$540M
| $235K | 0.02% |
1,390
-241
| -15% | -$40.7K |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $234K | 0.02% |
2,705
-443
| -14% | -$38.3K |
|