ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.21B
| $567K | 0.03% |
44,081
-2,029
| -4% | -$26.1K |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $567K | 0.03% |
7,377
| – | – |
|
328
Ryman Hospitality Properties
RHP
$6.35B
| $564K | 0.03% |
11,713
| – | – |
|
329
RH
RH
$4.7B
| $563K | 0.03% |
+16,291
| New | +$563K |
|
|
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
| $558K | 0.03% |
+5,793
| New | +$558K |
|
331
Under Armour
UAA
$2.2B
| $555K | 0.03% |
14,346
-140
| -1% | -$5.42K |
|
332
American Eagle Outfitters
AEO
$3.26B
| $553K | 0.03% |
30,956
+656
| +2% | +$11.7K |
|
333
Prudential Financial
PRU
$37.2B
| $553K | 0.03% |
6,774
+207
| +3% | +$16.9K |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.03% |
34,898
+22,190
| +175% | +$351K |
|
|
TUP
335
DELISTED
Tupperware Brands Corporation
TUP
| $552K | 0.03% |
8,436
| – | – |
|
|
CVG
336
DELISTED
Convergys
CVG
| $543K | 0.03% |
17,854
| – | – |
|
337
Delta Air Lines
DAL
$39.9B
| $542K | 0.03% |
13,768
-436
| -3% | -$17.2K |
|
338
Flex
FLEX
$20.8B
| $541K | 0.03% |
52,698
-11,506
| -18% | -$118K |
|
339
Minerals Technologies
MTX
$2.01B
| $539K | 0.03% |
7,628
-891
| -10% | -$63K |
|
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $538K | 0.03% |
4,766
+2,650
| +125% | +$299K |
|
341
Air Lease Corp
AL
$7.12B
| $537K | 0.03% |
18,806
+7,906
| +73% | +$226K |
|
342
Ally Financial
ALLY
$12.7B
| $535K | 0.03% |
27,477
+6,259
| +29% | +$122K |
|
|
ILG
343
DELISTED
ILG, Inc Common Stock
ILG
| $535K | 0.03% |
31,143
| – | – |
|
344
AMC Entertainment Holdings
AMC
$1.41B
| $531K | 0.03% |
1,708
| – | – |
|
345
Canadian National Railway
CNI
$60.3B
| $529K | 0.03% |
8,088
-382
| -5% | -$25K |
|
346
Worthington Enterprises
WOR
$3.24B
| $528K | 0.03% |
17,842
| – | – |
|
347
Deluxe
DLX
$876M
| $527K | 0.03% |
7,883
| – | – |
|
|
MON
348
DELISTED
Monsanto Co
MON
| $524K | 0.03% |
5,123
-8
| -0.2% | -$818 |
|
349
Applied Materials
AMAT
$130B
| $519K | 0.03% |
17,225
-1,198
| -7% | -$36.1K |
|
350
Pultegroup
PHM
$27.7B
| $516K | 0.03% |
25,792
-914
| -3% | -$18.3K |
|