ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $849K | 0.03% |
20,160
+4,125
| +26% | +$174K |
|
327
ASGN Inc
ASGN
$2.32B
| $839K | 0.03% |
9,288
+3,602
| +63% | +$325K |
|
328
Healthpeak Properties
DOC
$12.8B
| $839K | 0.03% |
+32,394
| New | +$839K |
|
329
Morgan Stanley
MS
$236B
| $836K | 0.03% |
+10,999
| New | +$836K |
|
330
Oneok
OKE
$45.7B
| $829K | 0.03% |
+14,942
| New | +$829K |
|
331
Shell
SHEL
$208B
| $826K | 0.03% |
15,800
+3,471
| +28% | +$181K |
|
332
Spectrum Brands
SPB
$1.38B
| $821K | 0.03% |
10,004
| – | – |
|
333
Xcel Energy
XEL
$43B
| $798K | 0.03% |
+11,281
| New | +$798K |
|
334
Otis Worldwide
OTIS
$34.1B
| $791K | 0.03% |
11,193
-391
| -3% | -$27.6K |
|
335
AstraZeneca
AZN
$253B
| $790K | 0.03% |
11,970
+6,693
| +127% | +$442K |
|
336
Floor & Decor
FND
$9.42B
| $775K | 0.03% |
12,315
-6,023
| -33% | -$379K |
|
337
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $772K | 0.03% |
7,482
| – | – |
|
338
Mohawk Industries
MHK
$8.65B
| $756K | 0.03% |
6,089
+272
| +5% | +$33.8K |
|
339
Sony
SONY
$165B
| $753K | 0.03% |
45,985
-12,970
| -22% | -$212K |
|
340
PPG Industries
PPG
$24.8B
| $733K | 0.02% |
6,409
+4,387
| +217% | +$502K |
|
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $729K | 0.02% |
14,417
-3,493
| -20% | -$177K |
|
342
Dow Inc
DOW
$17.4B
| $726K | 0.02% |
14,064
+1,783
| +15% | +$92K |
|
343
Dover
DOV
$24.4B
| $704K | 0.02% |
5,809
+1,852
| +47% | +$224K |
|
344
W.P. Carey
WPC
$14.9B
| $704K | 0.02% |
+8,672
| New | +$704K |
|
345
CME Group
CME
$94.4B
| $695K | 0.02% |
3,397
+1,517
| +81% | +$310K |
|
346
Devon Energy
DVN
$22.1B
| $693K | 0.02% |
12,569
+6,369
| +103% | +$351K |
|
347
Citigroup
C
$176B
| $692K | 0.02% |
15,041
+6,144
| +69% | +$283K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $691K | 0.02% |
+7,311
| New | +$691K |
|
349
DexCom
DXCM
$31.6B
| $690K | 0.02% |
9,256
-3,044
| -25% | -$227K |
|
350
Gogo Inc
GOGO
$1.43B
| $687K | 0.02% |
+42,431
| New | +$687K |
|