ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
German American Bancorp
GABC
$1.55B
| $446K | 0.02% |
14,814
-6,536
| -31% | -$197K |
|
352
Everest Group
EG
$14.3B
| $444K | 0.02% |
1,795
+1
| +0.1% | +$247 |
|
353
Worthington Enterprises
WOR
$3.24B
| $443K | 0.02% |
17,842
| – | – |
|
354
Franklin Electric
FELE
$4.34B
| $440K | 0.02% |
9,262
| – | – |
|
355
Knowles
KN
$1.85B
| $438K | 0.02% |
23,937
| – | – |
|
356
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $435K | 0.02% |
15,450
| – | – |
|
357
Mercury Systems
MRCY
$4.13B
| $433K | 0.02% |
6,157
+470
| +8% | +$33.1K |
|
358
ServiceNow
NOW
$190B
| $429K | 0.02% |
1,561
-509
| -25% | -$140K |
|
359
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $428K | 0.02% |
+13,669
| New | +$428K |
|
|
STAY
360
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $427K | 0.02% |
+25,272
| New | +$427K |
|
361
Enbridge
ENB
$105B
| $426K | 0.02% |
11,811
-150
| -1% | -$5.41K |
|
362
Pool Corp
POOL
$12.4B
| $423K | 0.02% |
2,214
-81
| -4% | -$15.5K |
|
363
Cable One
CABO
$922M
| $419K | 0.02% |
358
+20
| +6% | +$23.4K |
|
|
PML
364
PIMCO Municipal Income Fund II
PML
$491M
| $418K | 0.02% |
27,924
| – | – |
|
365
Veeva Systems
VEEV
$44.7B
| $416K | 0.02% |
2,569
-47
| -2% | -$7.61K |
|
366
Edison International
EIX
$21B
| $413K | 0.02% |
6,136
-691
| -10% | -$46.5K |
|
367
Northern Trust
NTRS
$24.3B
| $412K | 0.02% |
4,579
+46
| +1% | +$4.14K |
|
368
Nucor
NUE
$33.8B
| $411K | 0.02% |
7,467
+526
| +8% | +$29K |
|
369
Owens Corning
OC
$13B
| $411K | 0.02% |
7,070
+1,223
| +21% | +$71.1K |
|
370
Moody's
MCO
$89.5B
| $410K | 0.02% |
2,100
| – | – |
|
371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $407K | 0.02% |
26,600
| – | – |
|
372
Liberty Global Class C
LBTYK
$4.12B
| $407K | 0.02% |
15,343
+26
| +0.2% | +$690 |
|
373
Healthcare Services Group
HCSG
$1.15B
| $406K | 0.02% |
13,405
-360
| -3% | -$10.9K |
|
374
Verisk Analytics
VRSK
$37.8B
| $405K | 0.02% |
2,767
-171
| -6% | -$25K |
|
|
RTN
375
DELISTED
Raytheon Company
RTN
| $405K | 0.02% |
2,330
-1,983
| -46% | -$345K |
|