ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.07M |
| 3 |
PayPal
PYPL
|
$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 2 |
Franklin Resources
BEN
|
$7.49M |
| 3 |
eBay
EBAY
|
$7.22M |
| 4 |
Church & Dwight Co
CHD
|
$6.47M |
| 5 |
Perrigo
PRGO
|
$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $752K | 0.05% |
18,351
+345
| +2% | +$14.1K |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $748K | 0.05% |
9,687
| – | – |
|
253
Vanguard Large-Cap ETF
VV
$44.6B
| $744K | 0.05% |
8,454
-5,093
| -38% | -$448K |
|
254
Johnson Controls International
JCI
$69.5B
| $740K | 0.04% |
17,103
-180
| -1% | -$7.79K |
|
255
Willis Towers Watson
WTW
$32.1B
| $737K | 0.04% |
6,786
-15
| -0.2% | -$1.63K |
|
256
DuPont de Nemours
DD
$32.6B
| $732K | 0.04% |
8,554
-3,210
| -27% | -$275K |
|
|
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
| $727K | 0.04% |
3,164
-400
| -11% | -$91.9K |
|
258
Truist Financial
TFC
$60B
| $717K | 0.04% |
20,124
+340
| +2% | +$12.1K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $716K | 0.04% |
27,237
-5,471
| -17% | -$144K |
|
260
Navigator Holdings
NVGS
$1.11B
| $711K | 0.04% |
53,241
+11,414
| +27% | +$152K |
|
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $708K | 0.04% |
18,016
| – | – |
|
|
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
| $707K | 0.04% |
44,915
+622
| +1% | +$9.79K |
|
263
Dominion Energy
D
$49.7B
| $706K | 0.04% |
10,027
-662
| -6% | -$46.6K |
|
264
Canadian National Railway
CNI
$60.3B
| $701K | 0.04% |
12,349
-5
| -0% | -$284 |
|
265
UBS Group
UBS
$128B
| $701K | 0.04% |
37,849
-2,594
| -6% | -$48K |
|
|
ASNA
266
DELISTED
Ascena Retail Group, Inc.
ASNA
| $698K | 0.04% |
2,509
+397
| +19% | +$110K |
|
267
News Corp Class B
NWS
$18.8B
| $696K | 0.04% |
54,307
+10,772
| +25% | +$138K |
|
|
NTT
268
DELISTED
Nippon Telegraph & Telephone
NTT
| $693K | 0.04% |
19,619
-1,225
| -6% | -$43.3K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $692K | 0.04% |
25,348
+5,765
| +29% | +$157K |
|
270
HF Sinclair
DINO
$9.56B
| $685K | 0.04% |
14,030
+3,592
| +34% | +$175K |
|
271
Prudential Financial
PRU
$37.2B
| $684K | 0.04% |
8,978
-3,655
| -29% | -$278K |
|
272
Public Storage
PSA
$52.2B
| $680K | 0.04% |
3,210
+766
| +31% | +$162K |
|
|
N
273
DELISTED
Netsuite Inc
N
| $675K | 0.04% |
8,042
+41
| +0.5% | +$3.44K |
|
274
Enovis
ENOV
$1.84B
| $663K | 0.04% |
12,874
-334
| -3% | -$17.2K |
|
|
ENH
275
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $659K | 0.04% |
10,806
-1,754
| -14% | -$107K |
|