ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.65%
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
-$3.37M
(-0.31%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.98M |
| 4 |
Perrigo
PRGO
|
$3.87M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.5% |
| 4 | Energy | 9.57% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
| $382K | 0.04% |
3,231
+202
| +7% | +$23.9K |
|
277
AES
AES
$9.21B
| $381K | 0.03% |
+26,708
| New | +$381K |
|
278
lululemon athletica
LULU
$20.1B
| $381K | 0.03% |
7,239
+101
| +1% | +$5.32K |
|
279
Northern Trust
NTRS
$24.3B
| $381K | 0.03% |
5,810
+200
| +4% | +$13.1K |
|
|
PKY
280
DELISTED
Parkway, Inc.
PKY
| $381K | 0.03% |
+20,899
| New | +$381K |
|
281
Chord Energy
CHRD
$5.92B
| $380K | 0.03% |
+9,103
| New | +$380K |
|
282
Kellanova
K
$27.8B
| $379K | 0.03% |
6,443
+554
| +9% | +$32.6K |
|
283
Synaptics
SYNA
$2.7B
| $377K | 0.03% |
+6,287
| New | +$377K |
|
284
KeyCorp
KEY
$20.8B
| $374K | 0.03% |
26,296
| – | – |
|
285
Jones Lang LaSalle
JLL
$14.8B
| $371K | 0.03% |
+3,132
| New | +$371K |
|
|
BRCD
286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $369K | 0.03% |
+34,760
| New | +$369K |
|
|
CHL
287
DELISTED
China Mobile Limited
CHL
| $369K | 0.03% |
8,081
+112
| +1% | +$5.11K |
|
|
ESGR
288
DELISTED
Enstar Group
ESGR
| $368K | 0.03% |
+2,700
| New | +$368K |
|
289
Herc Holdings
HRI
$4.6B
| $368K | 0.03% |
4,604
+1,950
| +73% | +$156K |
|
|
WDR
290
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $368K | 0.03% |
+5,004
| New | +$368K |
|
291
Colgate-Palmolive
CL
$68.8B
| $366K | 0.03% |
5,644
-136
| -2% | -$8.82K |
|
292
Ubiquiti
UI
$34.9B
| $366K | 0.03% |
+8,049
| New | +$366K |
|
|
HCC
293
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $360K | 0.03% |
7,919
-3,712
| -32% | -$169K |
|
|
BID
294
DELISTED
Sotheby's
BID
| $359K | 0.03% |
8,242
+4,025
| +95% | +$175K |
|
|
TRW
295
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $358K | 0.03% |
+4,390
| New | +$358K |
|
296
Arcos Dorados Holdings
ARCO
$1.47B
| $357K | 0.03% |
36,415
+3,844
| +12% | +$37.7K |
|
297
Grand Canyon Education
LOPE
$5.74B
| $357K | 0.03% |
+7,645
| New | +$357K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $352K | 0.03% |
+9,913
| New | +$352K |
|
299
Automatic Data Processing
ADP
$120B
| $350K | 0.03% |
5,165
-20
| -0.4% | -$1.36K |
|
300
NewMarket
NEU
$7.64B
| $350K | 0.03% |
896
| – | – |
|