ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+9.94%
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
+$122M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
95
Reduced
182
Closed
11
Top Buys
| 1 |
International Paper
IP
|
$12.8M |
| 2 |
CarMax
KMX
|
$4.85M |
| 3 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.58M |
| 4 |
CSX Corp
CSX
|
$2.1M |
| 5 |
Encompass Health
EHC
|
$1.5M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.4M |
| 2 |
Eli Lilly
LLY
|
$1.15M |
| 3 |
Ball Corp
BALL
|
$726K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$470K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Financials | 16.35% |
| 3 | Technology | 12.04% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$9.56B
| $249K | 0.02% |
+5,018
| New | +$249K |
|
302
HP
HPQ
$27.4B
| $249K | 0.02% |
+19,560
| New | +$249K |
|
303
Prudential Financial
PRU
$37.2B
| $248K | 0.02% |
+2,691
| New | +$248K |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $247K | 0.02% |
1,010
| – | – |
|
|
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $246K | 0.02% |
4,716
| – | – |
|
306
Analog Devices
ADI
$122B
| $245K | 0.02% |
4,810
-871
| -15% | -$44.4K |
|
307
Dominion Energy
D
$49.7B
| $245K | 0.02% |
3,783
| – | – |
|
308
Unilever
UL
$158B
| $243K | 0.02% |
5,887
-102
| -2% | -$4.21K |
|
309
Comcast
CMCSA
$125B
| $242K | 0.02% |
9,336
-18
| -0.2% | -$467 |
|
310
KLA
KLAC
$119B
| $242K | 0.02% |
3,752
+318
| +9% | +$20.5K |
|
311
News Corp Class B
NWS
$18.8B
| $242K | 0.02% |
13,598
-124
| -0.9% | -$2.21K |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $240K | 0.02% |
8,611
+649
| +8% | +$18.1K |
|
313
Best Buy
BBY
$16.1B
| $237K | 0.02% |
5,929
+218
| +4% | +$8.71K |
|
314
Hershey
HSY
$37.6B
| $237K | 0.02% |
2,441
| – | – |
|
|
GAS
315
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $236K | 0.02% |
4,997
-273
| -5% | -$12.9K |
|
316
Microchip Technology
MCHP
$35.6B
| $235K | 0.02% |
+10,494
| New | +$235K |
|
317
Labcorp
LH
$23.2B
| $234K | 0.02% |
2,987
-9
| -0.3% | -$705 |
|
318
Sonic Automotive
SAH
$2.84B
| $234K | 0.02% |
9,572
-355
| -4% | -$8.68K |
|
|
SPLS
319
DELISTED
Staples Inc
SPLS
| $234K | 0.02% |
14,747
+1,093
| +8% | +$17.3K |
|
320
Horace Mann Educators
HMN
$1.88B
| $230K | 0.02% |
+7,306
| New | +$230K |
|
321
Herc Holdings
HRI
$4.6B
| $228K | 0.02% |
+2,654
| New | +$228K |
|
|
LLTC
322
DELISTED
Linear Technology Corp
LLTC
| $225K | 0.02% |
+4,929
| New | +$225K |
|
|
BID
323
DELISTED
Sotheby's
BID
| $224K | 0.02% |
4,217
-7,257
| -63% | -$385K |
|
|
LDR
324
DELISTED
Landauer Inc
LDR
| $224K | 0.02% |
+4,251
| New | +$224K |
|
325
Manitowoc
MTW
$359M
| $223K | 0.02% |
+10,565
| New | +$223K |
|