ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$328M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.44M |
| 2 |
Boeing
BA
|
$5.49M |
| 3 |
Capital One
COF
|
$5.37M |
| 4 |
Marathon Petroleum
MPC
|
$4.84M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.76M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.28M |
| 2 |
Progressive
PGR
|
$5.88M |
| 3 |
Procter & Gamble
PG
|
$5.6M |
| 4 |
Chevron
CVX
|
$5.32M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.23M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 13.08% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41.5B
| $635K | 0.03% |
2,679
+8
| +0.3% | +$1.9K |
|
277
WisdomTree US High Dividend Fund
DHS
$1.29B
| $631K | 0.03% |
10,135
-740
| -7% | -$46.1K |
|
278
eBay
EBAY
$42.3B
| $626K | 0.03% |
11,927
-1,232
| -9% | -$64.7K |
|
279
Harley-Davidson
HOG
$3.67B
| $624K | 0.03% |
26,267
-46,586
| -64% | -$1.11M |
|
280
Otis Worldwide
OTIS
$34.1B
| $620K | 0.03% |
+10,903
| New | +$620K |
|
|
TIF
281
DELISTED
Tiffany & Co.
TIF
| $610K | 0.03% |
5,000
| – | – |
|
282
Planet Fitness
PLNT
$8.77B
| $606K | 0.03% |
10,000
| – | – |
|
|
NVTA
283
DELISTED
Invitae Corporation
NVTA
| $606K | 0.03% |
20,000
| – | – |
|
284
ASGN Inc
ASGN
$2.32B
| $602K | 0.03% |
9,037
+665
| +8% | +$44.3K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $598K | 0.03% |
6,078
+747
| +14% | +$73.5K |
|
286
Edison International
EIX
$21B
| $597K | 0.03% |
10,993
-271
| -2% | -$14.7K |
|
287
Baidu
BIDU
$35.1B
| $595K | 0.03% |
4,964
+35
| +0.7% | +$4.2K |
|
288
BP
BP
$87.4B
| $594K | 0.03% |
25,477
-9,353
| -27% | -$218K |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $587K | 0.03% |
5,353
+445
| +9% | +$48.8K |
|
290
Annaly Capital Management
NLY
$14.2B
| $586K | 0.03% |
22,310
| – | – |
|
291
Crown Holdings
CCK
$10.7B
| $583K | 0.03% |
8,952
+1,491
| +20% | +$97.1K |
|
292
Southwest Airlines
LUV
$16.5B
| $581K | 0.03% |
16,999
-9,614
| -36% | -$329K |
|
293
Biogen
BIIB
$20.6B
| $579K | 0.03% |
2,165
-394
| -15% | -$105K |
|
294
Moody's
MCO
$89.5B
| $577K | 0.03% |
2,100
| – | – |
|
295
Markel Group
MKL
$24.2B
| $576K | 0.03% |
623
-53
| -8% | -$49K |
|
296
O'Reilly Automotive
ORLY
$89B
| $568K | 0.03% |
20,190
| – | – |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $568K | 0.03% |
17,376
-1,907
| -10% | -$62.3K |
|
298
Spectrum Brands
SPB
$1.38B
| $555K | 0.03% |
12,079
+624
| +5% | +$28.7K |
|
299
SAP
SAP
$313B
| $543K | 0.03% |
3,879
+96
| +3% | +$13.4K |
|
300
Power Integrations
POWI
$2.52B
| $541K | 0.03% |
9,160
-848
| -8% | -$50.1K |
|