ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 2 |
Caterpillar
CAT
|
+$4.16M |
| 3 |
Constellation Brands
STZ
|
+$3.36M |
| 4 |
Palo Alto Networks
PANW
|
+$3.05M |
| 5 |
Copart
CPRT
|
+$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$5.14M |
| 2 |
Dover
DOV
|
+$2.99M |
| 3 |
Cognizant
CTSH
|
+$2.53M |
| 4 |
Visa
V
|
+$2.34M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.88M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$226B
| $508K | 0.03% |
5,933
-944
| -14% | -$80.8K |
|
277
Occidental Petroleum
OXY
$44.4B
| $505K | 0.03% |
43,561
+3,625
| +9% | +$42K |
|
278
Expedia Group
EXPE
$26.9B
| $502K | 0.03% |
+8,922
| New | +$502K |
|
279
S&P Global
SPGI
$167B
| $500K | 0.03% |
2,040
-20
| -1% | -$4.9K |
|
280
Baidu
BIDU
$37.3B
| $497K | 0.03% |
4,929
+788
| +19% | +$79.5K |
|
|
ESGR
281
DELISTED
Enstar Group
ESGR
| $497K | 0.03% |
3,124
| – | – |
|
282
Cable One
CABO
$913M
| $493K | 0.03% |
300
-4
| -1% | -$6.57K |
|
|
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $493K | 0.03% |
4,908
+1,711
| +54% | +$172K |
|
284
ConocoPhillips
COP
$115B
| $489K | 0.03% |
15,882
-4,222
| -21% | -$130K |
|
285
Canadian Pacific Kansas City
CP
$68.6B
| $489K | 0.03% |
11,135
-150
| -1% | -$6.59K |
|
286
Planet Fitness
PLNT
$8.61B
| $487K | 0.03% |
10,000
-400
| -4% | -$19.5K |
|
287
Micron Technology
MU
$151B
| $485K | 0.03% |
11,547
+489
| +4% | +$20.5K |
|
288
Synopsys
SNPS
$112B
| $482K | 0.03% |
3,741
+228
| +6% | +$29.4K |
|
289
Vanguard Total Bond Market
BND
$135B
| $465K | 0.03% |
5,449
-108
| -2% | -$9.22K |
|
290
Kemper
KMPR
$3.38B
| $454K | 0.03% |
6,109
+195
| +3% | +$14.5K |
|
291
Annaly Capital Management
NLY
$14.3B
| $452K | 0.03% |
22,310
+8,347
| +60% | +$169K |
|
292
Lumen
LUMN
$5.78B
| $448K | 0.03% |
47,438
-1,716
| -3% | -$16.2K |
|
293
Monolithic Power Systems
MPWR
$41.1B
| $447K | 0.03% |
2,671
-137
| -5% | -$22.9K |
|
294
Moody's
MCO
$91.1B
| $444K | 0.03% |
2,100
| – | – |
|
295
Power Integrations
POWI
$2.51B
| $442K | 0.03% |
10,008
-1,236
| -11% | -$54.6K |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $442K | 0.03% |
3,477
-1,709
| -33% | -$217K |
|
297
Icon
ICLR
$13.1B
| $441K | 0.03% |
3,241
-55
| -2% | -$7.48K |
|
298
US Bancorp
USB
$76.8B
| $439K | 0.03% |
12,728
-1,048
| -8% | -$36.1K |
|
299
Crown Holdings
CCK
$11B
| $433K | 0.03% |
7,461
-261
| -3% | -$15.1K |
|
300
Kroger
KR
$44.7B
| $432K | 0.03% |
+14,348
| New | +$432K |
|