ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
(+0.43%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $542K | 0.03% |
15,571
+2,670
| +21% | +$92.9K |
|
|
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $541K | 0.03% |
10,770
+780
| +8% | +$39.2K |
|
|
AVHI
328
DELISTED
A V Homes, Inc.
AVHI
| $534K | 0.03% |
47,049
+12,049
| +34% | +$137K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $531K | 0.03% |
7,494
-975
| -12% | -$69.1K |
|
330
Truist Financial
TFC
$60B
| $529K | 0.03% |
15,903
+19
| +0.1% | +$632 |
|
331
Northern Trust
NTRS
$24.3B
| $526K | 0.03% |
8,065
-800
| -9% | -$52.2K |
|
332
Fidelity National Information Services
FIS
$35.9B
| $522K | 0.03% |
8,251
-30
| -0.4% | -$1.9K |
|
333
Lennox International
LII
$20.3B
| $522K | 0.03% |
3,863
+216
| +6% | +$29.2K |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $521K | 0.03% |
47,230
+8,069
| +21% | +$89K |
|
335
Ryanair
RYAAY
$32.1B
| $518K | 0.03% |
15,078
-62
| -0.4% | -$2.13K |
|
|
AFSI
336
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $517K | 0.03% |
19,977
+1,123
| +6% | +$29.1K |
|
|
GAS
337
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $515K | 0.03% |
7,906
-1,148
| -13% | -$74.8K |
|
|
CLC
338
DELISTED
Clarcor
CLC
| $513K | 0.03% |
8,884
+184
| +2% | +$10.6K |
|
|
ESGR
339
DELISTED
Enstar Group
ESGR
| $512K | 0.03% |
3,148
-12
| -0.4% | -$1.95K |
|
340
UGI
UGI
$7.43B
| $511K | 0.03% |
+12,686
| New | +$511K |
|
341
WPP
WPP
$5.83B
| $509K | 0.03% |
4,375
+285
| +7% | +$33.2K |
|
|
AV
342
DELISTED
Aviva Plc
AV
| $505K | 0.03% |
38,700
-502
| -1% | -$6.55K |
|
343
AMC Entertainment Holdings
AMC
$1.41B
| $504K | 0.03% |
1,800
-32
| -2% | -$8.96K |
|
344
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $504K | 0.03% |
5,933
| – | – |
|
345
SPDR Gold Trust
GLD
$112B
| $503K | 0.03% |
4,273
-625
| -13% | -$73.6K |
|
346
US Bancorp
USB
$75.9B
| $503K | 0.03% |
12,377
-172
| -1% | -$6.99K |
|
347
Jacobs Solutions
J
$17.4B
| $502K | 0.03% |
13,937
-1,092
| -7% | -$39.3K |
|
|
CVG
348
DELISTED
Convergys
CVG
| $495K | 0.03% |
+17,835
| New | +$495K |
|
349
Deluxe
DLX
$876M
| $492K | 0.03% |
7,874
+425
| +6% | +$26.6K |
|
350
Visteon
VC
$3.41B
| $491K | 0.03% |
+6,167
| New | +$491K |
|