ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$68.5M
(+4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$9.02M |
| 3 |
Kroger
KR
|
$8.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$8.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
ConocoPhillips
COP
|
$11.4M |
| 3 |
Walmart
WMT
|
$9M |
| 4 |
McKesson
MCK
|
$8.33M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.88M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $888K | 0.05% |
10,961
-1,665
| -13% | -$135K |
|
252
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $870K | 0.05% |
22,944
-7,631
| -25% | -$289K |
|
253
Yum! Brands
YUM
$40.1B
| $862K | 0.05% |
14,461
+2,572
| +22% | +$153K |
|
254
Markel Group
MKL
$24.2B
| $858K | 0.05% |
901
-8
| -0.9% | -$7.62K |
|
255
CBRE Group
CBRE
$48.9B
| $855K | 0.05% |
32,306
-155
| -0.5% | -$4.1K |
|
|
DST
256
DELISTED
DST Systems Inc.
DST
| $853K | 0.05% |
14,650
+7,606
| +108% | +$443K |
|
257
Packaging Corp of America
PKG
$19.8B
| $848K | 0.05% |
+12,666
| New | +$848K |
|
|
NTT
258
DELISTED
Nippon Telegraph & Telephone
NTT
| $846K | 0.05% |
17,972
-2,169
| -11% | -$102K |
|
259
Willis Towers Watson
WTW
$32.1B
| $838K | 0.05% |
6,740
-61
| -0.9% | -$7.58K |
|
260
LyondellBasell Industries
LYB
$17.7B
| $831K | 0.05% |
11,156
+675
| +6% | +$50.3K |
|
|
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
| $829K | 0.05% |
35,283
+3,752
| +12% | +$88.2K |
|
262
Jacobs Solutions
J
$17.4B
| $828K | 0.05% |
20,099
+6,162
| +44% | +$254K |
|
263
Tetra Tech
TTEK
$9.48B
| $808K | 0.05% |
131,415
+13,330
| +11% | +$82K |
|
264
Navigator Holdings
NVGS
$1.11B
| $805K | 0.05% |
70,011
-2,154
| -3% | -$24.8K |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $805K | 0.05% |
21,984
+506
| +2% | +$18.5K |
|
266
Under Armour Class C
UA
$2.13B
| $801K | 0.05% |
+21,996
| New | +$801K |
|
267
Cincinnati Financial
CINF
$24B
| $795K | 0.05% |
10,619
+25
| +0.2% | +$1.87K |
|
268
Diageo
DEO
$61.3B
| $791K | 0.04% |
7,006
-1,854
| -21% | -$209K |
|
269
Mattel
MAT
$6.06B
| $788K | 0.04% |
25,176
+6,627
| +36% | +$207K |
|
270
Johnson Controls International
JCI
$69.5B
| $780K | 0.04% |
16,831
+833
| +5% | +$38.6K |
|
271
Southwest Airlines
LUV
$16.5B
| $780K | 0.04% |
19,910
| – | – |
|
272
Cigna
CI
$81.5B
| $759K | 0.04% |
5,936
+62
| +1% | +$7.93K |
|
273
Eaton
ETN
$136B
| $743K | 0.04% |
12,433
-509
| -4% | -$30.4K |
|
274
SPDR Gold Trust
GLD
$112B
| $743K | 0.04% |
5,873
+1,600
| +37% | +$202K |
|
275
Aon
AON
$79.9B
| $740K | 0.04% |
6,769
-175
| -3% | -$19.1K |
|