ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$154M
(+5.8%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $555K | 0.02% |
9,504
-659
| -6% | -$38.5K |
|
327
Northern Trust
NTRS
$24.3B
| $545K | 0.02% |
4,558
+25
| +0.6% | +$2.99K |
|
328
D.R. Horton
DHI
$54.2B
| $543K | 0.02% |
5,008
+202
| +4% | +$21.9K |
|
329
GSK
GSK
$81.6B
| $535K | 0.02% |
9,710
+60
| +0.6% | +$3.31K |
|
330
Becton Dickinson
BDX
$55.1B
| $533K | 0.02% |
2,172
+10
| +0.5% | +$2.45K |
|
331
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $528K | 0.02% |
15,375
| – | – |
|
|
VRTV
332
DELISTED
VERITIV CORPORATION
VRTV
| $522K | 0.02% |
4,255
| – | – |
|
333
Vertiv
VRT
$47.4B
| $521K | 0.02% |
20,846
+8,253
| +66% | +$206K |
|
334
Kraft Heinz
KHC
$32.3B
| $518K | 0.02% |
14,428
-1,208
| -8% | -$43.4K |
|
335
Annaly Capital Management
NLY
$14.2B
| $516K | 0.02% |
16,482
+87
| +0.5% | +$2.72K |
|
336
Portland General Electric
POR
$4.69B
| $512K | 0.02% |
9,669
-3,340
| -26% | -$177K |
|
|
ABB
337
DELISTED
ABB Ltd.
ABB
| $511K | 0.02% |
13,381
-183
| -1% | -$6.99K |
|
338
US Foods
USFD
$17.5B
| $509K | 0.02% |
14,617
+1,178
| +9% | +$41K |
|
339
Corpay
CPAY
$22.4B
| $504K | 0.02% |
2,255
+360
| +19% | +$80.5K |
|
|
ESGR
340
DELISTED
Enstar Group
ESGR
| $495K | 0.02% |
1,997
-15
| -0.7% | -$3.72K |
|
341
Honda
HMC
$44.8B
| $486K | 0.02% |
17,094
-16
| -0.1% | -$455 |
|
342
Lincoln National
LNC
$7.98B
| $480K | 0.02% |
7,031
-61
| -0.9% | -$4.16K |
|
343
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $473K | 0.02% |
2,909
-4,179
| -59% | -$680K |
|
344
Genuine Parts
GPC
$19.4B
| $470K | 0.02% |
3,349
-484
| -13% | -$67.9K |
|
|
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469K | 0.02% |
10,806
-417
| -4% | -$18.1K |
|
346
Keysight
KEYS
$28.9B
| $463K | 0.02% |
2,243
-66
| -3% | -$13.6K |
|
347
Tyler Technologies
TYL
$24.2B
| $461K | 0.02% |
857
-78
| -8% | -$42K |
|
348
Bank of Montreal
BMO
$90.3B
| $459K | 0.02% |
4,262
-349
| -8% | -$37.6K |
|
349
Colgate-Palmolive
CL
$68.8B
| $453K | 0.02% |
5,316
-2,537
| -32% | -$216K |
|
350
Gilead Sciences
GILD
$143B
| $453K | 0.02% |
6,241
-177
| -3% | -$12.8K |
|