ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.07M |
| 3 |
PayPal
PYPL
|
$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 2 |
Franklin Resources
BEN
|
$7.49M |
| 3 |
eBay
EBAY
|
$7.22M |
| 4 |
Church & Dwight Co
CHD
|
$6.47M |
| 5 |
Perrigo
PRGO
|
$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.4B
| $657K | 0.04% |
7,089
+266
| +4% | +$24.7K |
|
277
Delta Air Lines
DAL
$39.9B
| $654K | 0.04% |
14,569
+1,022
| +8% | +$45.9K |
|
278
LyondellBasell Industries
LYB
$17.7B
| $653K | 0.04% |
7,835
+719
| +10% | +$59.9K |
|
279
Corning
GLW
$61B
| $649K | 0.04% |
37,896
+5,841
| +18% | +$100K |
|
280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $644K | 0.04% |
35,200
| – | – |
|
281
HP
HPQ
$27.4B
| $636K | 0.04% |
54,612
+1,905
| +4% | +$22.2K |
|
|
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $634K | 0.04% |
13,358
+2,994
| +29% | +$142K |
|
283
Toyota
TM
$260B
| $632K | 0.04% |
5,385
-254
| -5% | -$29.8K |
|
284
Tyson Foods
TSN
$20B
| $632K | 0.04% |
14,679
+1,898
| +15% | +$81.7K |
|
285
Vanguard Total Bond Market
BND
$135B
| $621K | 0.04% |
7,580
| – | – |
|
286
Tetra Tech
TTEK
$9.48B
| $620K | 0.04% |
127,505
+23,440
| +23% | +$114K |
|
287
TotalEnergies
TTE
$133B
| $619K | 0.04% |
13,837
-294
| -2% | -$13.2K |
|
|
GAS
288
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $618K | 0.04% |
10,115
-1,530
| -13% | -$93.5K |
|
289
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $613K | 0.04% |
29,178
-2,130
| -7% | -$44.7K |
|
290
Baxter International
BAX
$12.5B
| $612K | 0.04% |
18,654
-11,325
| -38% | -$372K |
|
|
BIN
291
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $604K | 0.04% |
22,848
+2,500
| +12% | +$66.1K |
|
292
Allstate
ALL
$53.1B
| $597K | 0.04% |
10,262
-908
| -8% | -$52.8K |
|
|
AFSI
293
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $594K | 0.04% |
18,854
+1,184
| +7% | +$37.3K |
|
294
American International
AIG
$43.9B
| $585K | 0.04% |
10,305
+843
| +9% | +$47.9K |
|
295
Cintas
CTAS
$82.4B
| $582K | 0.04% |
27,124
-1,760
| -6% | -$37.8K |
|
296
Ryman Hospitality Properties
RHP
$6.35B
| $581K | 0.04% |
11,793
+1,287
| +12% | +$63.4K |
|
297
Interpublic Group of Companies
IPG
$9.94B
| $574K | 0.03% |
29,994
+147
| +0.5% | +$2.81K |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $570K | 0.03% |
12,032
-8,923
| -43% | -$423K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $569K | 0.03% |
8,469
-406
| -5% | -$27.3K |
|
300
PPG Industries
PPG
$24.8B
| $568K | 0.03% |
6,480
-200
| -3% | -$17.5K |
|