ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$40.4M
(+2.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
201
Reduced
284
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
Crown Castle
CCI
|
$12.7M |
| 3 |
Stryker
SYK
|
$10.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.96M |
| 5 |
Danaher
DHR
|
$3.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Perrigo
PRGO
|
$14.1M |
| 3 |
Schlumberger
SLB
|
$11.9M |
| 4 |
Macy's
M
|
$6.03M |
| 5 |
AT&T
T
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of America
BAC
$369B
| $479K | 0.03% |
28,454
-4,674
| -14% | -$78.7K |
|
|
CHS
352
DELISTED
Chicos FAS, Inc.
CHS
| $477K | 0.03% |
44,677
-238
| -0.5% | -$2.54K |
|
|
ESGR
353
DELISTED
Enstar Group
ESGR
| $474K | 0.03% |
3,160
+21
| +0.7% | +$3.15K |
|
354
WPP
WPP
$5.83B
| $469K | 0.03% |
4,090
+90
| +2% | +$10.3K |
|
355
HDFC Bank
HDB
$181B
| $466K | 0.03% |
15,108
+5,964
| +65% | +$184K |
|
356
Interparfums
IPAR
$3.63B
| $466K | 0.03% |
19,566
+61
| +0.3% | +$1.45K |
|
357
Ford
F
$46.7B
| $462K | 0.03% |
32,785
-7,058
| -18% | -$99.5K |
|
|
BMS
358
DELISTED
Bemis
BMS
| $459K | 0.03% |
10,272
| – | – |
|
359
Hewlett Packard
HPE
$31B
| $458K | 0.03% |
+51,753
| New | +$458K |
|
360
Lennox International
LII
$20.3B
| $456K | 0.03% |
3,647
| – | – |
|
361
Synaptics
SYNA
$2.7B
| $452K | 0.03% |
5,630
-549
| -9% | -$44.1K |
|
362
UnitedHealth
UNH
$286B
| $451K | 0.03% |
3,833
-144
| -4% | -$16.9K |
|
363
Enpro
NPO
$4.58B
| $450K | 0.03% |
10,276
+66
| +0.6% | +$2.89K |
|
|
AVHI
364
DELISTED
A V Homes, Inc.
AVHI
| $448K | 0.03% |
35,000
| – | – |
|
365
AES
AES
$9.21B
| $441K | 0.03% |
46,062
+6,451
| +16% | +$61.8K |
|
366
AMC Entertainment Holdings
AMC
$1.41B
| $440K | 0.03% |
1,832
-111
| -6% | -$26.7K |
|
367
Western Union
WU
$2.86B
| $434K | 0.03% |
24,214
-1,664
| -6% | -$29.8K |
|
368
Kohl's
KSS
$1.86B
| $432K | 0.03% |
9,073
+733
| +9% | +$34.9K |
|
|
CLC
369
DELISTED
Clarcor
CLC
| $432K | 0.03% |
8,700
+169
| +2% | +$8.39K |
|
370
Lear
LEA
$5.91B
| $430K | 0.03% |
3,497
+873
| +33% | +$107K |
|
371
Axalta
AXTA
$6.89B
| $428K | 0.03% |
+16,053
| New | +$428K |
|
372
Eversource Energy
ES
$23.6B
| $425K | 0.03% |
8,327
| – | – |
|
|
HSNI
373
DELISTED
HSN, Inc.
HSNI
| $425K | 0.03% |
8,391
-506
| -6% | -$25.6K |
|
374
Energizer
ENR
$1.96B
| $423K | 0.03% |
12,421
+281
| +2% | +$9.57K |
|
375
NCR Voyix
VYX
$1.84B
| $421K | 0.02% |
28,031
+163
| +0.6% | +$2.45K |
|