ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.65%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.09B
AUM Growth
-$3.37M
(-0.31%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.98M |
| 4 |
Perrigo
PRGO
|
$3.87M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.5% |
| 4 | Energy | 9.57% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $280K | 0.03% |
9,026
+677
| +8% | +$21K |
|
352
United Therapeutics
UTHR
$18.1B
| $279K | 0.03% |
+2,965
| New | +$279K |
|
353
Ingredion
INGR
$8.24B
| $275K | 0.03% |
+4,038
| New | +$275K |
|
354
Quest Diagnostics
DGX
$20.5B
| $274K | 0.03% |
+4,735
| New | +$274K |
|
355
Coherent
COHR
$15.2B
| $273K | 0.03% |
+17,662
| New | +$273K |
|
356
Analog Devices
ADI
$122B
| $271K | 0.02% |
5,100
+290
| +6% | +$15.4K |
|
357
AstraZeneca
AZN
$253B
| $267K | 0.02% |
8,216
-214
| -3% | -$6.95K |
|
358
Crown Holdings
CCK
$11B
| $266K | 0.02% |
+5,957
| New | +$266K |
|
359
Unilever
UL
$158B
| $266K | 0.02% |
6,225
+338
| +6% | +$14.4K |
|
360
Alaska Air
ALK
$7.28B
| $264K | 0.02% |
+5,654
| New | +$264K |
|
|
LSI
361
DELISTED
LSI CORPORATION
LSI
| $264K | 0.02% |
+23,859
| New | +$264K |
|
362
Microchip Technology
MCHP
$35.6B
| $262K | 0.02% |
10,966
+472
| +4% | +$11.3K |
|
363
Nucor
NUE
$33.8B
| $261K | 0.02% |
+5,160
| New | +$261K |
|
364
HP
HPQ
$27.4B
| $260K | 0.02% |
17,695
-1,865
| -10% | -$27.4K |
|
365
Southern Copper
SCCO
$83.6B
| $260K | 0.02% |
+9,401
| New | +$260K |
|
366
Truist Financial
TFC
$60B
| $257K | 0.02% |
+6,391
| New | +$257K |
|
367
Ulta Beauty
ULTA
$23.1B
| $257K | 0.02% |
+2,637
| New | +$257K |
|
|
TTM
368
DELISTED
Tata Motors Limited
TTM
| $257K | 0.02% |
7,252
-2,052
| -22% | -$72.7K |
|
369
Hershey
HSY
$37.6B
| $255K | 0.02% |
2,441
| – | – |
|
|
ALEX
370
Alexander & Baldwin
ALEX
$1.41B
| $254K | 0.02% |
+5,975
| New | +$254K |
|
|
ATW
371
DELISTED
Atwood Oceanics
ATW
| $253K | 0.02% |
+5,017
| New | +$253K |
|
372
Dominion Energy
D
$49.7B
| $251K | 0.02% |
3,544
-239
| -6% | -$16.9K |
|
373
Prudential Financial
PRU
$37.2B
| $250K | 0.02% |
2,953
+262
| +10% | +$22.2K |
|
374
Travelers Companies
TRV
$62B
| $250K | 0.02% |
+2,929
| New | +$250K |
|
|
AFSI
375
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $249K | 0.02% |
+13,252
| New | +$249K |
|