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 | |
|---|---|---|---|---|---|---|
326
Scholastic
SCHL
$654M
| $223K | 0.02% |
+6,543
| New | +$223K |
|
327
Ford
F
$46.7B
| $222K | 0.02% |
14,386
-175
| -1% | -$2.7K |
|
328
Mine Safety
MSA
$6.67B
| $222K | 0.02% |
4,331
-438
| -9% | -$22.5K |
|
329
Equinor
EQNR
$60.1B
| $220K | 0.02% |
9,098
+95
| +1% | +$2.3K |
|
|
PL
330
DELISTED
PROTECTIVE LIFE CORP
PL
| $220K | 0.02% |
4,345
-2,132
| -33% | -$108K |
|
331
L3Harris
LHX
$51B
| $219K | 0.02% |
+3,130
| New | +$219K |
|
332
Parker-Hannifin
PH
$96.1B
| $219K | 0.02% |
+1,707
| New | +$219K |
|
333
Gen Digital
GEN
$18.2B
| $218K | 0.02% |
9,260
-701
| -7% | -$16.5K |
|
334
Kroger
KR
$44.8B
| $217K | 0.02% |
11,000
-152
| -1% | -$3K |
|
|
MIC
335
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $215K | 0.02% |
+3,945
| New | +$215K |
|
|
ABB
336
DELISTED
ABB Ltd.
ABB
| $214K | 0.02% |
+8,057
| New | +$214K |
|
337
AMC Entertainment Holdings
AMC
$1.41B
| $212K | 0.02% |
+1,031
| New | +$212K |
|
338
ABM Industries
ABM
$3B
| $204K | 0.02% |
+7,150
| New | +$204K |
|
|
UTIW
339
DELISTED
UTI WORLDWIDE INC
UTIW
| $203K | 0.02% |
11,570
-100
| -0.9% | -$1.76K |
|
340
Viatris
VTRS
$12.2B
| $202K | 0.02% |
+4,663
| New | +$202K |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $202K | 0.02% |
3,142
-117
| -4% | -$7.52K |
|
|
PLL
342
DELISTED
PALL CORP
PLL
| $202K | 0.02% |
+2,364
| New | +$202K |
|
343
Applied Materials
AMAT
$130B
| $197K | 0.02% |
11,113
-3,138
| -22% | -$55.6K |
|
344
Mueller Water Products
MWA
$4.19B
| $196K | 0.02% |
+20,945
| New | +$196K |
|
|
KNL
345
DELISTED
Knoll, Inc.
KNL
| $194K | 0.02% |
10,578
+379
| +4% | +$6.95K |
|
|
DCM
346
DELISTED
NTT DOCOMO, Inc.
DCM
| $176K | 0.02% |
10,683
-27
| -0.3% | -$445 |
|
347
DHI Group
DHX
$143M
| $165K | 0.02% |
22,698
+2,066
| +10% | +$15K |
|
348
Ericsson
ERIC
$26.7B
| $156K | 0.01% |
12,767
+2,091
| +20% | +$25.6K |
|
349
Nokia
NOK
$24.5B
| $143K | 0.01% |
+17,641
| New | +$143K |
|
350
JetBlue
JBLU
$1.85B
| $128K | 0.01% |
+15,000
| New | +$128K |
|