ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.5M |
| 2 |
Eli Lilly
LLY
|
$32.4M |
| 3 |
IBM
IBM
|
$26.7M |
| 4 |
Apple
AAPL
|
$26.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.1B
| $216K | 0.02% |
+2,578
| New | +$216K |
|
277
Titan International
TWI
$548M
| $216K | 0.02% |
+12,787
| New | +$216K |
|
278
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $212K | 0.02% |
+1,010
| New | +$212K |
|
279
Sonic Automotive
SAH
$2.78B
| $212K | 0.02% |
+10,039
| New | +$212K |
|
280
Whirlpool
WHR
$4.99B
| $210K | 0.02% |
+1,838
| New | +$210K |
|
|
SPLS
281
DELISTED
Staples Inc
SPLS
| $210K | 0.02% |
+13,220
| New | +$210K |
|
282
Amphenol
APH
$135B
| $206K | 0.02% |
+21,176
| New | +$206K |
|
283
Carpenter Technology
CRS
$11.7B
| $206K | 0.02% |
+4,575
| New | +$206K |
|
284
Best Buy
BBY
$16B
| $205K | 0.02% |
+7,526
| New | +$205K |
|
285
TotalEnergies
TTE
$134B
| $204K | 0.02% |
+4,197
| New | +$204K |
|
286
DaVita
DVA
$9.78B
| $203K | 0.02% |
+3,356
| New | +$203K |
|
|
ARMH
287
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $203K | 0.02% |
+5,610
| New | +$203K |
|
288
AstraZeneca
AZN
$255B
| $201K | 0.02% |
+8,516
| New | +$201K |
|
289
Emcor
EME
$28.3B
| $201K | 0.02% |
+4,943
| New | +$201K |
|
|
UTIW
290
DELISTED
UTI WORLDWIDE INC
UTIW
| $167K | 0.02% |
+10,168
| New | +$167K |
|
|
DCM
291
DELISTED
NTT DOCOMO, Inc.
DCM
| $163K | 0.02% |
+10,434
| New | +$163K |
|
|
KNL
292
DELISTED
Knoll, Inc.
KNL
| $147K | 0.02% |
+10,314
| New | +$147K |
|
293
Corning
GLW
$60.4B
| $146K | 0.02% |
+10,272
| New | +$146K |
|
294
DHI Group
DHX
$148M
| $140K | 0.01% |
+15,162
| New | +$140K |
|
295
Ericsson
ERIC
$26.4B
| $119K | 0.01% |
+10,575
| New | +$119K |
|
296
Great Lakes Dredge & Dock
GLDD
$789M
| $98K | 0.01% |
+12,557
| New | +$98K |
|
|
ELNK
297
DELISTED
EarthLink Holdings Corp.
ELNK
| $94K | 0.01% |
+15,085
| New | +$94K |
|
|
ACG
298
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $86K | 0.01% |
+11,595
| New | +$86K |
|
|
FST
299
DELISTED
FOREST OIL CORPORATION
FST
| $41K | ﹤0.01% |
+10,138
| New | +$41K |
|