ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
-$36.4M
(-1.4%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| 1 |
AT&T
T
|
$5.51M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.38M |
| 3 |
Schlumberger
SLB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 5 |
Target
TGT
|
$2.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.96M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$27B
| $558K | 0.02% |
9,319
-2,067
| -18% | -$124K |
|
327
SS&C Technologies
SSNC
$21.7B
| $555K | 0.02% |
7,999
-85
| -1% | -$5.9K |
|
328
RLI Corp
RLI
$6.16B
| $553K | 0.02% |
11,022
| – | – |
|
329
Annaly Capital Management
NLY
$14.2B
| $552K | 0.02% |
16,395
-2,809
| -15% | -$94.6K |
|
330
Hershey
HSY
$37.6B
| $543K | 0.02% |
3,206
| – | – |
|
331
T-Mobile US
TMUS
$284B
| $540K | 0.02% |
4,228
-1,928
| -31% | -$246K |
|
|
332
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $533K | 0.02% |
14,292
-79,352
| -85% | -$2.96M |
|
333
Aflac
AFL
$57.2B
| $530K | 0.02% |
10,163
-5,522
| -35% | -$288K |
|
334
Allete
ALE
$3.69B
| $530K | 0.02% |
8,910
-271
| -3% | -$16.1K |
|
335
Cracker Barrel
CBRL
$1.18B
| $529K | 0.02% |
3,782
+2,032
| +116% | +$284K |
|
336
Honda
HMC
$44.8B
| $525K | 0.02% |
17,110
+3
| +0% | +$92 |
|
337
Becton Dickinson
BDX
$55.1B
| $519K | 0.02% |
2,162
+155
| +8% | +$37.2K |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $500K | 0.02% |
11,223
-197
| -2% | -$8.78K |
|
339
Corpay
CPAY
$22.4B
| $496K | 0.02% |
+1,895
| New | +$496K |
|
340
Accenture
ACN
$159B
| $493K | 0.02% |
1,538
-304
| -17% | -$97.4K |
|
341
Hilton Worldwide
HLT
$64B
| $489K | 0.02% |
3,702
-48
| -1% | -$6.34K |
|
342
iShares Gold Trust
IAU
$52.6B
| $488K | 0.02% |
14,630
-2,992
| -17% | -$99.8K |
|
343
Northern Trust
NTRS
$24.3B
| $488K | 0.02% |
4,533
| – | – |
|
344
Lincoln National
LNC
$7.98B
| $487K | 0.02% |
7,092
-114
| -2% | -$7.83K |
|
345
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $487K | 0.02% |
15,375
| – | – |
|
346
Magna International
MGA
$12.9B
| $483K | 0.02% |
6,425
| – | – |
|
347
American Express
AXP
$227B
| $475K | 0.02% |
2,837
+48
| +2% | +$8.04K |
|
|
ESGR
348
DELISTED
Enstar Group
ESGR
| $472K | 0.02% |
2,012
-18
| -0.9% | -$4.22K |
|
349
US Foods
USFD
$17.5B
| $465K | 0.02% |
13,439
+2,540
| +23% | +$87.9K |
|
350
Genuine Parts
GPC
$19.4B
| $464K | 0.02% |
3,833
-103
| -3% | -$12.5K |
|