ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 2 |
Caterpillar
CAT
|
+$4.16M |
| 3 |
Constellation Brands
STZ
|
+$3.36M |
| 4 |
Palo Alto Networks
PANW
|
+$3.05M |
| 5 |
Copart
CPRT
|
+$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$5.14M |
| 2 |
Dover
DOV
|
+$2.99M |
| 3 |
Cognizant
CTSH
|
+$2.53M |
| 4 |
Visa
V
|
+$2.34M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.88M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$26.4B
| $362K | 0.02% |
3,652
+143
| +4% | +$14.2K |
|
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $361K | 0.02% |
3,646
-6,315
| -63% | -$625K |
|
328
Huntington Ingalls Industries
HII
$10.4B
| $360K | 0.02% |
+1,973
| New | +$360K |
|
329
Dollar General
DG
$23.1B
| $358K | 0.02% |
2,373
-1,002
| -30% | -$151K |
|
330
Ericsson
ERIC
$26.7B
| $357K | 0.02% |
44,096
+16,019
| +57% | +$130K |
|
331
Trinity Industries
TRN
$2.27B
| $356K | 0.02% |
22,160
| – | – |
|
332
Keysight
KEYS
$29B
| $354K | 0.02% |
4,227
+246
| +6% | +$20.6K |
|
333
UBS Group
UBS
$127B
| $353K | 0.02% |
38,151
+17
| +0% | +$157 |
|
334
Jacobs Solutions
J
$17.2B
| $347K | 0.02% |
5,294
-2,949
| -36% | -$193K |
|
|
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $346K | 0.02% |
5,770
-42
| -0.7% | -$2.52K |
|
336
Huntington Bancshares
HBAN
$25.7B
| $344K | 0.02% |
41,876
+29,585
| +241% | +$243K |
|
337
iShares Core US Aggregate Bond ETF
AGG
$132B
| $340K | 0.02% |
2,944
-2,081
| -41% | -$240K |
|
338
Healthcare Services Group
HCSG
$1.14B
| $340K | 0.02% |
14,218
+348
| +3% | +$8.32K |
|
339
Grand Canyon Education
LOPE
$5.76B
| $339K | 0.02% |
4,440
+198
| +5% | +$15.1K |
|
340
Linde
LIN
$221B
| $338K | 0.02% |
1,954
+266
| +16% | +$46K |
|
|
CUB
341
DELISTED
Cubic Corporation
CUB
| $336K | 0.02% |
8,121
+3,313
| +69% | +$137K |
|
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $331K | 0.02% |
14,829
-400
| -3% | -$8.93K |
|
343
ING
ING
$73.3B
| $330K | 0.02% |
64,075
-16,555
| -21% | -$85.3K |
|
344
News Corp Class B
NWS
$18.5B
| $330K | 0.02% |
36,727
-271
| -0.7% | -$2.44K |
|
345
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $326K | 0.02% |
2,838
-1,374
| -33% | -$158K |
|
346
Cedar Fair
FUN
$2.37B
| $322K | 0.02% |
17,542
+12,342
| +237% | +$227K |
|
347
Regeneron Pharmaceuticals
REGN
$59.1B
| $322K | 0.02% |
659
-679
| -51% | -$332K |
|
348
Allstate
ALL
$53B
| $321K | 0.02% |
3,493
-1,730
| -33% | -$159K |
|
349
Franklin Electric
FELE
$4.21B
| $319K | 0.02% |
6,765
+2,265
| +50% | +$107K |
|
350
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $316K | 0.02% |
7,816
+1,133
| +17% | +$45.8K |
|