ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$154M
(+5.8%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.33B
| $672K | 0.02% |
11,197
-435
| -4% | -$26.1K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $666K | 0.02% |
7,809
-513
| -6% | -$43.8K |
|
303
Rio Tinto
RIO
$104B
| $663K | 0.02% |
+9,901
| New | +$663K |
|
304
Axalta
AXTA
$6.89B
| $660K | 0.02% |
19,933
-19,013
| -49% | -$630K |
|
305
US Bancorp
USB
$75.9B
| $655K | 0.02% |
11,672
+32
| +0.3% | +$1.8K |
|
306
Markel Group
MKL
$24.2B
| $649K | 0.02% |
526
-6
| -1% | -$7.4K |
|
307
Jacobs Solutions
J
$17.4B
| $646K | 0.02% |
5,611
-59
| -1% | -$6.79K |
|
308
CenterPoint Energy
CNP
$24.7B
| $636K | 0.02% |
22,790
-1,394
| -6% | -$38.9K |
|
309
Air Lease Corp
AL
$7.12B
| $632K | 0.02% |
14,293
-2,088
| -13% | -$92.3K |
|
310
Dow Inc
DOW
$17.4B
| $632K | 0.02% |
11,131
-502
| -4% | -$28.5K |
|
311
RLI Corp
RLI
$6.16B
| $618K | 0.02% |
11,022
| – | – |
|
312
Accenture
ACN
$159B
| $616K | 0.02% |
1,485
-53
| -3% | -$22K |
|
313
Hershey
HSY
$37.6B
| $614K | 0.02% |
3,173
-33
| -1% | -$6.39K |
|
314
Wabtec
WAB
$33B
| $612K | 0.02% |
6,641
-165
| -2% | -$15.2K |
|
315
IAC Inc
IAC
$2.98B
| $605K | 0.02% |
+5,642
| New | +$605K |
|
316
Worthington Enterprises
WOR
$3.24B
| $601K | 0.02% |
17,842
| – | – |
|
317
Corning
GLW
$61B
| $600K | 0.02% |
16,110
-3,682
| -19% | -$137K |
|
318
Mitsubishi UFJ Financial
MUFG
$174B
| $591K | 0.02% |
108,250
+11,540
| +12% | +$63K |
|
319
Zimmer Biomet
ZBH
$20.9B
| $591K | 0.02% |
4,793
-1,057
| -18% | -$130K |
|
320
T-Mobile US
TMUS
$284B
| $588K | 0.02% |
5,075
+847
| +20% | +$98.1K |
|
321
Liberty Broadband Class C
LBRDK
$8.61B
| $584K | 0.02% |
3,629
-28
| -0.8% | -$4.51K |
|
322
General Mills
GIS
$27B
| $578K | 0.02% |
8,577
-742
| -8% | -$50K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $575K | 0.02% |
2,714
+122
| +5% | +$25.8K |
|
324
Radian Group
RDN
$4.79B
| $574K | 0.02% |
27,195
-332
| -1% | -$7.01K |
|
325
NCR Voyix
VYX
$1.84B
| $570K | 0.02% |
23,122
-1,476
| -6% | -$36.4K |
|