ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$68.5M
(+4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$9.02M |
| 3 |
Kroger
KR
|
$8.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$8.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
ConocoPhillips
COP
|
$11.4M |
| 3 |
Walmart
WMT
|
$9M |
| 4 |
McKesson
MCK
|
$8.33M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.88M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingredion
INGR
$8.24B
| $584K | 0.03% |
4,513
-1,585
| -26% | -$205K |
|
|
CSC
302
DELISTED
Computer Sciences
CSC
| $582K | 0.03% |
11,714
+2,118
| +22% | +$105K |
|
303
Amgen
AMGN
$153B
| $581K | 0.03% |
3,820
+1,824
| +91% | +$277K |
|
304
Under Armour
UAA
$2.2B
| $581K | 0.03% |
14,486
-16,641
| -53% | -$667K |
|
305
Aptiv
APTV
$17.5B
| $579K | 0.03% |
9,245
-2,459
| -21% | -$154K |
|
306
AES
AES
$9.21B
| $576K | 0.03% |
46,110
-1,397
| -3% | -$17.5K |
|
307
Vanguard Total Bond Market
BND
$135B
| $576K | 0.03% |
6,838
| – | – |
|
|
AVHI
308
DELISTED
A V Homes, Inc.
AVHI
| $575K | 0.03% |
47,049
| – | – |
|
309
Flex
FLEX
$20.8B
| $571K | 0.03% |
64,204
+2,751
| +4% | +$24.5K |
|
310
Reinsurance Group of America
RGA
$12.8B
| $570K | 0.03% |
+5,881
| New | +$570K |
|
311
TotalEnergies
TTE
$133B
| $563K | 0.03% |
11,699
-1,372
| -10% | -$66K |
|
312
Interparfums
IPAR
$3.63B
| $562K | 0.03% |
19,675
+116
| +0.6% | +$3.31K |
|
313
B&G Foods
BGS
$374M
| $559K | 0.03% |
11,589
-546
| -4% | -$26.3K |
|
314
Diamondback Energy
FANG
$40.2B
| $559K | 0.03% |
6,133
+559
| +10% | +$51K |
|
|
TIF
315
DELISTED
Tiffany & Co.
TIF
| $558K | 0.03% |
9,208
-27
| -0.3% | -$1.64K |
|
316
Globus Medical
GMED
$8.18B
| $552K | 0.03% |
23,164
-584
| -2% | -$13.9K |
|
317
Ameriprise Financial
AMP
$46.1B
| $551K | 0.03% |
6,135
+995
| +19% | +$89.4K |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $548K | 0.03% |
7,377
-117
| -2% | -$8.69K |
|
319
German American Bancorp
GABC
$1.55B
| $547K | 0.03% |
25,673
-675
| -3% | -$14.4K |
|
|
EMC
320
DELISTED
EMC CORPORATION
EMC
| $537K | 0.03% |
19,774
-2,866
| -13% | -$77.8K |
|
321
Northern Trust
NTRS
$24.3B
| $533K | 0.03% |
8,039
-26
| -0.3% | -$1.72K |
|
322
TE Connectivity
TEL
$61.7B
| $532K | 0.03% |
+9,323
| New | +$532K |
|
|
MON
323
DELISTED
Monsanto Co
MON
| $531K | 0.03% |
5,131
+1,382
| +37% | +$143K |
|
324
Teva Pharmaceuticals
TEVA
$21.7B
| $525K | 0.03% |
10,452
-2,317
| -18% | -$116K |
|
325
Deluxe
DLX
$876M
| $523K | 0.03% |
7,883
+9
| +0.1% | +$597 |
|