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 | |
|---|---|---|---|---|---|---|
|
CLC
326
DELISTED
Clarcor
CLC
| $522K | 0.03% |
8,585
-299
| -3% | -$18.2K |
|
327
Pultegroup
PHM
$27.7B
| $520K | 0.03% |
26,706
+6,366
| +31% | +$124K |
|
|
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $520K | 0.03% |
10,326
-444
| -4% | -$22.4K |
|
329
Delta Air Lines
DAL
$39.9B
| $517K | 0.03% |
14,204
-7,433
| -34% | -$271K |
|
330
Hasbro
HAS
$11.2B
| $517K | 0.03% |
6,150
+65
| +1% | +$5.46K |
|
331
Medical Properties Trust
MPW
$2.77B
| $516K | 0.03% |
33,924
-1,622
| -5% | -$24.7K |
|
332
Hanover Insurance
THG
$6.35B
| $514K | 0.03% |
6,077
-295
| -5% | -$25K |
|
|
AET
333
DELISTED
Aetna Inc
AET
| $514K | 0.03% |
4,205
+125
| +3% | +$15.3K |
|
|
SAVE
334
DELISTED
Spirit Airlines, Inc.
SAVE
| $513K | 0.03% |
+11,439
| New | +$513K |
|
335
ING
ING
$71B
| $511K | 0.03% |
49,482
-1,742
| -3% | -$18K |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $506K | 0.03% |
5,933
| – | – |
|
337
United Rentals
URI
$62.7B
| $506K | 0.03% |
7,548
+1,351
| +22% | +$90.6K |
|
338
Canadian Natural Resources
CNQ
$63.2B
| $505K | 0.03% |
33,434
-2,253
| -6% | -$34K |
|
|
ESGR
339
DELISTED
Enstar Group
ESGR
| $505K | 0.03% |
3,118
-30
| -1% | -$4.86K |
|
340
Kellanova
K
$27.8B
| $502K | 0.03% |
6,551
-11,555
| -64% | -$885K |
|
341
Canadian National Railway
CNI
$60.3B
| $500K | 0.03% |
8,470
-356
| -4% | -$21K |
|
342
OGE Energy
OGE
$8.89B
| $500K | 0.03% |
+15,259
| New | +$500K |
|
343
Nucor
NUE
$33.8B
| $498K | 0.03% |
10,072
+387
| +4% | +$19.1K |
|
344
UBS Group
UBS
$128B
| $497K | 0.03% |
38,343
+1,022
| +3% | +$13.2K |
|
|
ILG
345
DELISTED
ILG, Inc Common Stock
ILG
| $495K | 0.03% |
+31,143
| New | +$495K |
|
346
CRH
CRH
$75.4B
| $493K | 0.03% |
+16,695
| New | +$493K |
|
347
UGI
UGI
$7.43B
| $491K | 0.03% |
10,859
-1,827
| -14% | -$82.6K |
|
348
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $490K | 0.03% |
13,836
-1,735
| -11% | -$61.4K |
|
349
Capital One
COF
$142B
| $487K | 0.03% |
7,667
-12,397
| -62% | -$787K |
|
350
J.M. Smucker
SJM
$12B
| $487K | 0.03% |
3,201
+129
| +4% | +$19.6K |
|