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 | |
|---|---|---|---|---|---|---|
|
PX
251
DELISTED
Praxair Inc
PX
| $825K | 0.05% |
8,057
-2,266
| -22% | -$232K |
|
252
Colgate-Palmolive
CL
$68.8B
| $820K | 0.05% |
12,311
+3
| +0% | +$200 |
|
253
Vanguard Large-Cap ETF
VV
$44.6B
| $817K | 0.05% |
8,734
+280
| +3% | +$26.2K |
|
254
ING
ING
$71B
| $811K | 0.05% |
60,228
-5,041
| -8% | -$67.9K |
|
255
Fair Isaac
FICO
$36.8B
| $805K | 0.05% |
8,545
-402
| -4% | -$37.9K |
|
|
NATI
256
DELISTED
National Instruments Corp
NATI
| $801K | 0.05% |
27,921
-471
| -2% | -$13.5K |
|
|
NTT
257
DELISTED
Nippon Telegraph & Telephone
NTT
| $790K | 0.05% |
19,862
+243
| +1% | +$9.67K |
|
258
National Grid
NGG
$69.6B
| $781K | 0.05% |
11,465
-65
| -0.6% | -$4.43K |
|
259
NOV
NOV
$4.95B
| $773K | 0.05% |
23,078
-3,058
| -12% | -$102K |
|
260
News Corp Class B
NWS
$18.8B
| $763K | 0.05% |
54,643
+336
| +0.6% | +$4.69K |
|
261
Primerica
PRI
$8.85B
| $762K | 0.05% |
16,134
-1,473
| -8% | -$69.6K |
|
|
262
Macy's
M
$4.64B
| $760K | 0.05% |
21,733
-172,576
| -89% | -$6.03M |
|
263
HF Sinclair
DINO
$9.56B
| $750K | 0.04% |
18,793
+4,763
| +34% | +$190K |
|
264
Liberty Global Class C
LBTYK
$4.12B
| $743K | 0.04% |
21,012
+5,103
| +32% | +$180K |
|
265
iShares Russell 1000 Value ETF
IWD
$63.5B
| $735K | 0.04% |
7,516
+3,000
| +66% | +$293K |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $725K | 0.04% |
18,016
| – | – |
|
267
Travelers Companies
TRV
$62B
| $706K | 0.04% |
6,259
+633
| +11% | +$71.4K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $705K | 0.04% |
9,235
-452
| -5% | -$34.5K |
|
|
ENH
269
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $696K | 0.04% |
10,872
+66
| +0.6% | +$4.23K |
|
270
Toyota
TM
$260B
| $695K | 0.04% |
5,646
+261
| +5% | +$32.1K |
|
271
Corning
GLW
$61B
| $691K | 0.04% |
37,807
-89
| -0.2% | -$1.63K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $684K | 0.04% |
17,673
+1,667
| +10% | +$64.5K |
|
273
Johnson Controls International
JCI
$69.5B
| $679K | 0.04% |
16,413
-690
| -4% | -$28.5K |
|
274
Dominion Energy
D
$49.7B
| $675K | 0.04% |
9,977
-50
| -0.5% | -$3.38K |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $671K | 0.04% |
14,284
+3,647
| +34% | +$171K |
|