ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
(+0.43%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
351
DELISTED
Syntel Inc
SYNT
| $490K | 0.03% |
9,809
+541
| +6% | +$27K |
|
352
Hasbro
HAS
$11.2B
| $487K | 0.03% |
6,085
+296
| +5% | +$23.7K |
|
353
Minerals Technologies
MTX
$2.01B
| $484K | 0.03% |
+8,510
| New | +$484K |
|
354
Ameriprise Financial
AMP
$46.1B
| $483K | 0.03% |
5,140
+234
| +5% | +$22K |
|
355
Prudential Financial
PRU
$37.2B
| $479K | 0.03% |
6,641
-335
| -5% | -$24.2K |
|
356
Bank of Montreal
BMO
$90.3B
| $472K | 0.03% |
7,778
+2,915
| +60% | +$177K |
|
357
PVH
PVH
$4.22B
| $467K | 0.03% |
+4,716
| New | +$467K |
|
358
Canadian Natural Resources
CNQ
$63.2B
| $466K | 0.03% |
35,687
+15,392
| +76% | +$201K |
|
359
Sony
SONY
$165B
| $465K | 0.03% |
90,490
-19,415
| -18% | -$99.8K |
|
|
BMS
360
DELISTED
Bemis
BMS
| $464K | 0.03% |
8,952
-1,320
| -13% | -$68.4K |
|
|
HSNI
361
DELISTED
HSN, Inc.
HSNI
| $464K | 0.03% |
8,875
+484
| +6% | +$25.3K |
|
362
Allison Transmission
ALSN
$7.53B
| $461K | 0.03% |
+17,095
| New | +$461K |
|
363
Medical Properties Trust
MPW
$2.77B
| $461K | 0.03% |
35,546
+733
| +2% | +$9.51K |
|
364
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $460K | 0.03% |
20,067
-8,943
| -31% | -$205K |
|
365
Broadcom
AVGO
$1.58T
| $459K | 0.03% |
29,680
-4,010
| -12% | -$62K |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $459K | 0.03% |
+6,539
| New | +$459K |
|
367
Nucor
NUE
$33.8B
| $458K | 0.03% |
9,685
-127
| -1% | -$6.01K |
|
|
AET
368
DELISTED
Aetna Inc
AET
| $458K | 0.03% |
4,080
+387
| +10% | +$43.4K |
|
369
Western Union
WU
$2.86B
| $454K | 0.03% |
23,563
-651
| -3% | -$12.5K |
|
370
United Airlines
UAL
$34.5B
| $452K | 0.03% |
7,544
+313
| +4% | +$18.8K |
|
371
Eversource Energy
ES
$23.6B
| $449K | 0.03% |
7,692
-635
| -8% | -$37.1K |
|
372
MillerKnoll
MLKN
$1.47B
| $440K | 0.03% |
14,241
-25
| -0.2% | -$772 |
|
|
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $439K | 0.03% |
6,698
+370
| +6% | +$24.3K |
|
374
Royal Caribbean
RCL
$95.7B
| $435K | 0.03% |
5,300
| – | – |
|
375
Synaptics
SYNA
$2.7B
| $434K | 0.03% |
5,443
-187
| -3% | -$14.9K |
|