ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
+$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.07M |
| 3 |
PayPal
PYPL
|
+$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16.6M |
| 2 |
Franklin Resources
BEN
|
+$7.49M |
| 3 |
eBay
EBAY
|
+$7.22M |
| 4 |
Church & Dwight Co
CHD
|
+$6.47M |
| 5 |
Perrigo
PRGO
|
+$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.82B
| $475K | 0.03% |
25,878
-253
| -1% | -$4.64K |
|
352
J.M. Smucker
SJM
$11.9B
| $474K | 0.03% |
4,156
-52
| -1% | -$5.93K |
|
|
AVHI
353
DELISTED
A V Homes, Inc.
AVHI
| $473K | 0.03% |
35,000
+5,000
| +17% | +$67.6K |
|
354
Northern Trust
NTRS
$24.3B
| $472K | 0.03% |
6,913
+1,103
| +19% | +$75.3K |
|
|
ESGR
355
DELISTED
Enstar Group
ESGR
| $471K | 0.03% |
3,139
+17
| +0.5% | +$2.55K |
|
356
Energizer
ENR
$1.96B
| $470K | 0.03% |
+12,140
| New | +$470K |
|
357
Globus Medical
GMED
$8.18B
| $470K | 0.03% |
22,769
+2,697
| +13% | +$55.7K |
|
358
TSMC
TSM
$1.28T
| $466K | 0.03% |
22,479
+5,149
| +30% | +$107K |
|
|
POLY
359
DELISTED
Plantronics, Inc.
POLY
| $463K | 0.03% |
9,109
+700
| +8% | +$35.6K |
|
360
UnitedHealth
UNH
$290B
| $462K | 0.03% |
3,977
-554
| -12% | -$64.4K |
|
361
Western Digital
WDC
$32.4B
| $460K | 0.03% |
7,663
+585
| +8% | +$35.1K |
|
362
Sanofi
SNY
$114B
| $459K | 0.03% |
9,664
| – | – |
|
363
MillerKnoll
MLKN
$1.47B
| $455K | 0.03% |
15,784
+800
| +5% | +$23.1K |
|
364
Chipotle Mexican Grill
CMG
$53.2B
| $453K | 0.03% |
31,450
+1,750
| +6% | +$25.2K |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $451K | 0.03% |
10,637
+3,761
| +55% | +$159K |
|
366
Guess, Inc.
GES
$881M
| $449K | 0.03% |
21,002
+500
| +2% | +$10.7K |
|
|
EVER
367
DELISTED
Everbank Financial Corp
EVER
| $449K | 0.03% |
+23,247
| New | +$449K |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $446K | 0.03% |
4,270
+773
| +22% | +$80.7K |
|
369
Magna International
MGA
$13B
| $443K | 0.03% |
9,234
+1,155
| +14% | +$55.4K |
|
|
WNR
370
DELISTED
Western Refining Inc
WNR
| $439K | 0.03% |
9,950
+1,926
| +24% | +$85K |
|
371
Harley-Davidson
HOG
$3.77B
| $438K | 0.03% |
+7,988
| New | +$438K |
|
372
Acadia Healthcare
ACHC
$2.08B
| $437K | 0.03% |
6,593
+748
| +13% | +$49.6K |
|
373
Raymond James Financial
RJF
$33.1B
| $437K | 0.03% |
13,223
+998
| +8% | +$33K |
|
|
SCG
374
DELISTED
Scana
SCG
| $436K | 0.03% |
+7,750
| New | +$436K |
|
375
OGE Energy
OGE
$8.75B
| $433K | 0.03% |
+15,825
| New | +$433K |
|