ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$40.4M
(+2.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
201
Reduced
284
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
Crown Castle
CCI
|
$12.7M |
| 3 |
Stryker
SYK
|
$10.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.96M |
| 5 |
Danaher
DHR
|
$3.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Perrigo
PRGO
|
$14.1M |
| 3 |
Schlumberger
SLB
|
$11.9M |
| 4 |
Macy's
M
|
$6.03M |
| 5 |
AT&T
T
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$22B
| $659K | 0.04% |
15,275
+625
| +4% | +$27K |
|
277
UBS Group
UBS
$128B
| $658K | 0.04% |
33,970
-3,879
| -10% | -$75.1K |
|
278
KLA
KLAC
$119B
| $654K | 0.04% |
9,430
+1,991
| +27% | +$138K |
|
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $654K | 0.04% |
34,825
-375
| -1% | -$7.04K |
|
280
Teva Pharmaceuticals
TEVA
$21.7B
| $653K | 0.04% |
9,934
+552
| +6% | +$36.3K |
|
281
Cigna
CI
$81.5B
| $651K | 0.04% |
4,448
+1,487
| +50% | +$218K |
|
282
Wabtec
WAB
$33B
| $644K | 0.04% |
+9,061
| New | +$644K |
|
283
Helmerich & Payne
HP
$2.01B
| $640K | 0.04% |
11,951
+3,521
| +42% | +$189K |
|
284
PPG Industries
PPG
$24.8B
| $640K | 0.04% |
6,480
| – | – |
|
|
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
| $640K | 0.04% |
18,973
| – | – |
|
286
Northern Trust
NTRS
$24.3B
| $639K | 0.04% |
8,865
+1,952
| +28% | +$141K |
|
287
Southwest Airlines
LUV
$16.5B
| $638K | 0.04% |
14,810
+200
| +1% | +$8.62K |
|
288
Globus Medical
GMED
$8.18B
| $630K | 0.04% |
22,632
-137
| -0.6% | -$3.81K |
|
289
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $628K | 0.04% |
29,010
-168
| -0.6% | -$3.64K |
|
290
Cintas
CTAS
$82.4B
| $618K | 0.04% |
27,124
| – | – |
|
291
Cincinnati Financial
CINF
$24B
| $617K | 0.04% |
10,428
| – | – |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $617K | 0.04% |
13,400
+42
| +0.3% | +$1.93K |
|
293
Aon
AON
$79.9B
| $616K | 0.04% |
6,686
+527
| +9% | +$48.6K |
|
294
Ryman Hospitality Properties
RHP
$6.35B
| $613K | 0.04% |
11,869
+76
| +0.6% | +$3.93K |
|
295
Tetra Tech
TTEK
$9.48B
| $609K | 0.04% |
116,960
-10,545
| -8% | -$54.9K |
|
296
Truist Financial
TFC
$60B
| $601K | 0.04% |
15,884
-4,240
| -21% | -$160K |
|
|
AV
297
DELISTED
Aviva Plc
AV
| $597K | 0.04% |
39,202
+654
| +2% | +$9.96K |
|
298
Vanguard Total Bond Market
BND
$135B
| $595K | 0.04% |
7,372
-208
| -3% | -$16.8K |
|
299
Canadian National Railway
CNI
$60.3B
| $591K | 0.04% |
10,577
-1,772
| -14% | -$99K |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $591K | 0.04% |
4,945
+675
| +16% | +$80.7K |
|