ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$32.8M
(+0.78%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.7B
| $656K | 0.02% |
49,763
+15,003
| +43% | +$198K |
|
327
AstraZeneca
AZN
$253B
| $645K | 0.02% |
8,266
-1,539
| -16% | -$120K |
|
328
Lennox International
LII
$20.3B
| $637K | 0.02% |
+1,191
| New | +$637K |
|
329
PNC Financial Services
PNC
$80.5B
| $632K | 0.01% |
+4,068
| New | +$632K |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $628K | 0.01% |
6,840
+465
| +7% | +$42.7K |
|
331
British American Tobacco
BTI
$122B
| $625K | 0.01% |
20,221
+1,806
| +10% | +$55.9K |
|
332
Aon
AON
$79.9B
| $619K | 0.01% |
2,108
-497
| -19% | -$146K |
|
333
PPG Industries
PPG
$24.8B
| $614K | 0.01% |
4,874
+435
| +10% | +$54.8K |
|
334
Cognizant
CTSH
$35.1B
| $609K | 0.01% |
8,962
+113
| +1% | +$7.68K |
|
335
Teradyne
TER
$19.1B
| $608K | 0.01% |
+4,098
| New | +$608K |
|
336
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $606K | 0.01% |
11,323
+3,317
| +41% | +$178K |
|
337
iShares Gold Trust
IAU
$52.6B
| $602K | 0.01% |
13,704
-396
| -3% | -$17.4K |
|
338
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $600K | 0.01% |
5,737
| – | – |
|
339
Bentley Systems
BSY
$16.3B
| $598K | 0.01% |
12,116
+7,779
| +179% | +$384K |
|
340
Canadian Pacific Kansas City
CP
$70.3B
| $597K | 0.01% |
7,585
+277
| +4% | +$21.8K |
|
341
Hershey
HSY
$37.6B
| $596K | 0.01% |
3,244
+1,036
| +47% | +$190K |
|
342
United Rentals
URI
$62.7B
| $594K | 0.01% |
918
-228
| -20% | -$147K |
|
343
Corning
GLW
$61B
| $590K | 0.01% |
15,181
-3,531
| -19% | -$137K |
|
344
Kraft Heinz
KHC
$32.3B
| $590K | 0.01% |
18,298
+413
| +2% | +$13.3K |
|
345
Canadian Natural Resources
CNQ
$63.2B
| $582K | 0.01% |
16,338
-1,166
| -7% | -$41.5K |
|
346
Allstate
ALL
$53.1B
| $579K | 0.01% |
3,627
-1,259
| -26% | -$201K |
|
347
Cenovus Energy
CVE
$28.7B
| $568K | 0.01% |
28,906
+197
| +0.7% | +$3.87K |
|
348
Northern Trust
NTRS
$24.3B
| $568K | 0.01% |
6,764
+72
| +1% | +$6.05K |
|
349
Apollo Global Management
APO
$75.3B
| $558K | 0.01% |
4,726
| – | – |
|
350
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $550K | 0.01% |
22,272
| – | – |
|