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 | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $590K | 0.03% |
15,531
+3,216
| +26% | +$122K |
|
302
German American Bancorp
GABC
$1.55B
| $585K | 0.03% |
26,348
| – | – |
|
303
LyondellBasell Industries
LYB
$17.7B
| $584K | 0.03% |
6,725
-1,110
| -14% | -$96.4K |
|
304
Allstate
ALL
$53.1B
| $583K | 0.03% |
9,381
-881
| -9% | -$54.8K |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $582K | 0.03% |
8,469
| – | – |
|
|
AFSI
306
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $581K | 0.03% |
18,854
| – | – |
|
|
GAS
307
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $578K | 0.03% |
9,054
-1,061
| -10% | -$67.7K |
|
308
McCormick & Company Non-Voting
MKC
$19B
| $575K | 0.03% |
13,434
-86
| -0.6% | -$3.68K |
|
309
TotalEnergies
TTE
$133B
| $572K | 0.03% |
12,736
-1,101
| -8% | -$49.4K |
|
310
Prudential Financial
PRU
$37.2B
| $568K | 0.03% |
6,976
-2,002
| -22% | -$163K |
|
311
Jones Lang LaSalle
JLL
$14.8B
| $559K | 0.03% |
3,494
| – | – |
|
312
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $557K | 0.03% |
4,002
-1,725
| -30% | -$240K |
|
313
Evercore
EVR
$12.3B
| $554K | 0.03% |
10,253
+232
| +2% | +$12.5K |
|
314
Albemarle
ALB
$9.6B
| $553K | 0.03% |
+9,875
| New | +$553K |
|
|
SE
315
DELISTED
Spectra Energy Corp Wi
SE
| $552K | 0.03% |
23,050
-4,187
| -15% | -$100K |
|
316
Republic Services
RSG
$71.7B
| $550K | 0.03% |
12,489
-1,131
| -8% | -$49.8K |
|
317
iShares Core US Aggregate Bond ETF
AGG
$131B
| $548K | 0.03% |
5,069
-2,750
| -35% | -$297K |
|
318
American Financial Group
AFG
$11.6B
| $546K | 0.03% |
7,568
| – | – |
|
319
Masimo
MASI
$8B
| $546K | 0.03% |
13,159
| – | – |
|
320
Sony
SONY
$165B
| $541K | 0.03% |
109,905
+1,630
| +2% | +$8.02K |
|
321
Analog Devices
ADI
$122B
| $538K | 0.03% |
9,741
+2,164
| +29% | +$120K |
|
|
TI
322
DELISTED
Telecom Italia
TI
| $538K | 0.03% |
42,532
-906
| -2% | -$11.5K |
|
323
Royal Caribbean
RCL
$95.7B
| $536K | 0.03% |
5,300
-770
| -13% | -$77.9K |
|
324
Ingredion
INGR
$8.24B
| $535K | 0.03% |
5,578
| – | – |
|
325
US Bancorp
USB
$75.9B
| $535K | 0.03% |
12,549
-5,802
| -32% | -$247K |
|