ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| 1 |
McKesson
MCK
|
$9.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
| 4 |
Blackrock
BLK
|
$5.23M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.94M |
| 4 |
Church & Dwight Co
CHD
|
$2.37M |
| 5 |
Ball Corp
BALL
|
$2.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $821K | 0.05% |
12,553
+341
| +3% | +$22.3K |
|
252
Texas Instruments
TXN
$171B
| $812K | 0.05% |
15,751
+626
| +4% | +$32.3K |
|
|
SFG
253
DELISTED
STANCORP FINL GRP
SFG
| $811K | 0.05% |
10,727
-773
| -7% | -$58.4K |
|
254
Fair Isaac
FICO
$36.8B
| $807K | 0.05% |
8,886
-502
| -5% | -$45.6K |
|
255
Lithia Motors
LAD
$8.74B
| $799K | 0.04% |
7,061
-627
| -8% | -$70.9K |
|
256
Truist Financial
TFC
$60B
| $798K | 0.04% |
19,784
+3,371
| +21% | +$136K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $796K | 0.04% |
13,824
+1,859
| +16% | +$107K |
|
258
Navigator Holdings
NVGS
$1.11B
| $792K | 0.04% |
41,827
+29,637
| +243% | +$561K |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $789K | 0.04% |
+4,364
| New | +$789K |
|
260
US Bancorp
USB
$75.9B
| $782K | 0.04% |
18,006
+6,845
| +61% | +$297K |
|
261
PPG Industries
PPG
$24.8B
| $766K | 0.04% |
6,680
+180
| +3% | +$20.6K |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $763K | 0.04% |
18,016
-672
| -4% | -$28.5K |
|
|
NTT
263
DELISTED
Nippon Telegraph & Telephone
NTT
| $756K | 0.04% |
20,844
+9,375
| +82% | +$340K |
|
264
Toyota
TM
$260B
| $755K | 0.04% |
5,639
-345
| -6% | -$46.2K |
|
265
Worthington Enterprises
WOR
$3.24B
| $753K | 0.04% |
40,602
+22,760
| +128% | +$422K |
|
266
Sony
SONY
$165B
| $751K | 0.04% |
132,160
+27,235
| +26% | +$155K |
|
267
WisdomTree International Equity Fund
DWM
$594M
| $750K | 0.04% |
14,694
| – | – |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $749K | 0.04% |
28,197
-7,429
| -21% | -$197K |
|
269
LyondellBasell Industries
LYB
$17.7B
| $737K | 0.04% |
7,116
+2,100
| +42% | +$217K |
|
270
Teva Pharmaceuticals
TEVA
$21.7B
| $737K | 0.04% |
12,468
+32
| +0.3% | +$1.89K |
|
|
CHS
271
DELISTED
Chicos FAS, Inc.
CHS
| $737K | 0.04% |
44,293
-4,251
| -9% | -$70.7K |
|
272
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $736K | 0.04% |
31,308
-7,128
| -19% | -$168K |
|
|
N
273
DELISTED
Netsuite Inc
N
| $734K | 0.04% |
8,001
-1,205
| -13% | -$111K |
|
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $730K | 0.04% |
35,200
| – | – |
|
|
275
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $727K | 0.04% |
18,348
-150,000
| -89% | -$5.94M |
|