ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.4B
| $677K | 0.03% |
10,596
-505
| -5% | -$32.3K |
|
302
ASGN Inc
ASGN
$2.32B
| $674K | 0.03% |
7,056
-279
| -4% | -$26.7K |
|
303
RLI Corp
RLI
$6.16B
| $669K | 0.03% |
11,988
-1,942
| -14% | -$108K |
|
304
Annaly Capital Management
NLY
$14.2B
| $661K | 0.03% |
19,204
-3,106
| -14% | -$107K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $646K | 0.03% |
8,239
-793
| -9% | -$62.2K |
|
306
Mitsubishi UFJ Financial
MUFG
$174B
| $633K | 0.03% |
117,802
+39,703
| +51% | +$213K |
|
307
Best Buy
BBY
$16.1B
| $631K | 0.03% |
5,497
-2,698
| -33% | -$310K |
|
|
ESGR
308
DELISTED
Enstar Group
ESGR
| $631K | 0.03% |
2,557
-82
| -3% | -$20.2K |
|
309
Moody's
MCO
$89.5B
| $630K | 0.03% |
2,111
+11
| +0.5% | +$3.28K |
|
310
Howmet Aerospace
HWM
$71.8B
| $626K | 0.02% |
19,471
+3,056
| +19% | +$98.3K |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $625K | 0.02% |
15,929
+912
| +6% | +$35.8K |
|
312
Colgate-Palmolive
CL
$68.8B
| $611K | 0.02% |
7,748
-553
| -7% | -$43.6K |
|
313
Magna International
MGA
$12.9B
| $611K | 0.02% |
6,942
-203
| -3% | -$17.9K |
|
314
American International
AIG
$43.9B
| $607K | 0.02% |
13,123
-9,065
| -41% | -$419K |
|
315
Synopsys
SNPS
$111B
| $601K | 0.02% |
2,426
-237
| -9% | -$58.7K |
|
316
HCA Healthcare
HCA
$98.5B
| $600K | 0.02% |
3,184
-135
| -4% | -$25.4K |
|
317
CenterPoint Energy
CNP
$24.7B
| $597K | 0.02% |
26,359
+2,830
| +12% | +$64.1K |
|
318
Lennar Class A
LEN
$36.7B
| $597K | 0.02% |
6,091
-222
| -4% | -$21.8K |
|
319
US Bancorp
USB
$75.9B
| $594K | 0.02% |
10,748
-135
| -1% | -$7.46K |
|
320
Kroger
KR
$44.8B
| $591K | 0.02% |
16,419
-11,527
| -41% | -$415K |
|
321
American Express
AXP
$227B
| $587K | 0.02% |
4,155
-73
| -2% | -$10.3K |
|
322
Canadian Pacific Kansas City
CP
$70.3B
| $582K | 0.02% |
7,675
+365
| +5% | +$27.7K |
|
323
Icon
ICLR
$13.6B
| $573K | 0.02% |
2,918
+150
| +5% | +$29.5K |
|
324
NVIDIA
NVDA
$4.07T
| $573K | 0.02% |
42,920
-11,560
| -21% | -$154K |
|
325
Hilton Worldwide
HLT
$64B
| $564K | 0.02% |
4,665
+39
| +0.8% | +$4.72K |
|