ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+9.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.09B
AUM Growth
+$122M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
95
Reduced
182
Closed
11
Top Buys
| 1 |
International Paper
IP
|
$12.8M |
| 2 |
CarMax
KMX
|
$4.85M |
| 3 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.58M |
| 4 |
CSX Corp
CSX
|
$2.1M |
| 5 |
Encompass Health
EHC
|
$1.5M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.4M |
| 2 |
Eli Lilly
LLY
|
$1.15M |
| 3 |
Ball Corp
BALL
|
$726K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$470K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Financials | 16.35% |
| 3 | Technology | 12.04% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
276
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $303K | 0.03% |
5,527
-329
| -6% | -$18K |
|
277
NewMarket
NEU
$7.64B
| $299K | 0.03% |
896
| – | – |
|
|
NATI
278
DELISTED
National Instruments Corp
NATI
| $297K | 0.03% |
+9,279
| New | +$297K |
|
|
ITMN
279
DELISTED
INTERMUNE INC
ITMN
| $295K | 0.03% |
+20,000
| New | +$295K |
|
280
Patterson-UTI
PTEN
$2.18B
| $292K | 0.03% |
11,541
-1,155
| -9% | -$29.2K |
|
281
Mercado Libre
MELI
$123B
| $289K | 0.03% |
2,685
+382
| +17% | +$41.1K |
|
282
Cognizant
CTSH
$35.1B
| $288K | 0.03% |
+5,710
| New | +$288K |
|
|
TTM
283
DELISTED
Tata Motors Limited
TTM
| $287K | 0.03% |
9,304
-1,558
| -14% | -$48.1K |
|
284
CoreCivic
CXW
$2.11B
| $286K | 0.03% |
8,922
-225
| -2% | -$7.21K |
|
285
American Electric Power
AEP
$57.8B
| $285K | 0.03% |
6,097
-177
| -3% | -$8.27K |
|
286
Lithia Motors
LAD
$8.74B
| $285K | 0.03% |
4,111
-253
| -6% | -$17.5K |
|
|
CA
287
DELISTED
CA, Inc.
CA
| $281K | 0.03% |
8,349
+709
| +9% | +$23.9K |
|
288
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $275K | 0.03% |
22,170
-570
| -3% | -$7.07K |
|
289
Genpact
G
$7.82B
| $273K | 0.03% |
+14,857
| New | +$273K |
|
290
Carpenter Technology
CRS
$12.3B
| $271K | 0.02% |
4,362
-162
| -4% | -$10.1K |
|
291
Emcor
EME
$28B
| $271K | 0.02% |
+6,395
| New | +$271K |
|
292
Affiliated Managers Group
AMG
$6.54B
| $270K | 0.02% |
1,245
-57
| -4% | -$12.4K |
|
293
Itaú Unibanco
ITUB
$76.6B
| $265K | 0.02% |
52,096
-3,101
| -6% | -$15.8K |
|
294
Whirlpool
WHR
$5.28B
| $265K | 0.02% |
1,688
-150
| -8% | -$23.5K |
|
295
Ryman Hospitality Properties
RHP
$6.35B
| $263K | 0.02% |
6,289
| – | – |
|
296
Teleflex
TFX
$5.78B
| $261K | 0.02% |
2,780
-535
| -16% | -$50.2K |
|
297
Wabtec
WAB
$33B
| $255K | 0.02% |
3,436
-46
| -1% | -$3.41K |
|
298
Lennox International
LII
$20.3B
| $251K | 0.02% |
2,955
-4,078
| -58% | -$346K |
|
299
AstraZeneca
AZN
$253B
| $250K | 0.02% |
8,430
-528
| -6% | -$15.7K |
|
300
W.P. Carey
WPC
$14.9B
| $250K | 0.02% |
4,160
| – | – |
|