ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$68.5M
(+4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$9.02M |
| 3 |
Kroger
KR
|
$8.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$8.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
ConocoPhillips
COP
|
$11.4M |
| 3 |
Walmart
WMT
|
$9M |
| 4 |
McKesson
MCK
|
$8.33M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.88M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Minerals Technologies
MTX
$2.01B
| $484K | 0.03% |
8,519
+9
| +0.1% | +$511 |
|
352
American Eagle Outfitters
AEO
$3.26B
| $483K | 0.03% |
+30,300
| New | +$483K |
|
353
Steel Dynamics
STLD
$19.8B
| $479K | 0.03% |
19,559
+4,759
| +32% | +$117K |
|
354
Allison Transmission
ALSN
$7.53B
| $478K | 0.03% |
16,928
-167
| -1% | -$4.72K |
|
|
TUP
355
DELISTED
Tupperware Brands Corporation
TUP
| $475K | 0.03% |
+8,436
| New | +$475K |
|
|
CHS
356
DELISTED
Chicos FAS, Inc.
CHS
| $474K | 0.03% |
44,248
-99
| -0.2% | -$1.06K |
|
357
AMC Entertainment Holdings
AMC
$1.41B
| $472K | 0.03% |
1,708
-92
| -5% | -$25.4K |
|
|
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
| $472K | 0.03% |
6,547
+8
| +0.1% | +$577 |
|
|
CIM
359
Chimera Investment
CIM
$1.2B
| $471K | 0.03% |
10,000
| – | – |
|
|
STJ
360
DELISTED
St Jude Medical
STJ
| $471K | 0.03% |
+6,038
| New | +$471K |
|
361
Prudential Financial
PRU
$37.2B
| $468K | 0.03% |
6,567
-74
| -1% | -$5.27K |
|
362
Worthington Enterprises
WOR
$3.24B
| $465K | 0.03% |
17,842
| – | – |
|
|
NATI
363
DELISTED
National Instruments Corp
NATI
| $465K | 0.03% |
16,958
-11,595
| -41% | -$318K |
|
364
Eversource Energy
ES
$23.6B
| $461K | 0.03% |
7,692
| – | – |
|
365
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $460K | 0.03% |
19,248
-819
| -4% | -$19.6K |
|
366
Cardinal Health
CAH
$35.7B
| $455K | 0.03% |
5,828
-4,953
| -46% | -$387K |
|
367
H.B. Fuller
FUL
$3.37B
| $452K | 0.03% |
+10,282
| New | +$452K |
|
|
B
368
Barrick Mining Corporation
B
$48.5B
| $452K | 0.03% |
21,176
-4,849
| -19% | -$104K |
|
369
Enpro
NPO
$4.58B
| $450K | 0.03% |
10,142
-98
| -1% | -$4.35K |
|
370
HUB Group
HUBG
$2.29B
| $448K | 0.03% |
+23,344
| New | +$448K |
|
371
Western Union
WU
$2.86B
| $448K | 0.03% |
23,363
-200
| -0.8% | -$3.84K |
|
372
F5
FFIV
$18.1B
| $447K | 0.03% |
3,928
+5
| +0.1% | +$569 |
|
|
CVG
373
DELISTED
Convergys
CVG
| $446K | 0.03% |
17,854
+19
| +0.1% | +$475 |
|
374
Pilgrim's Pride
PPC
$10.5B
| $445K | 0.03% |
17,468
+6,337
| +57% | +$161K |
|
|
BMS
375
DELISTED
Bemis
BMS
| $445K | 0.03% |
8,637
-315
| -4% | -$16.2K |
|