ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$163M
(+6.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72
Top Buys
| 1 |
Comerica
CMA
|
$6.59M |
| 2 |
United Airlines
UAL
|
$6.55M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
RH
RH
|
$3.4M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$227B
| $461K | 0.02% |
2,789
-1,366
| -33% | -$226K |
|
|
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.02% |
11,420
-4,509
| -28% | -$182K |
|
353
American International
AIG
$43.9B
| $457K | 0.02% |
9,614
-3,509
| -27% | -$167K |
|
354
Medtronic
MDT
$119B
| $457K | 0.02% |
3,681
-13,877
| -79% | -$1.72M |
|
|
BBL
355
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $454K | 0.02% |
+7,606
| New | +$454K |
|
356
Lincoln National
LNC
$7.98B
| $453K | 0.02% |
7,206
-952
| -12% | -$59.8K |
|
357
Hilton Worldwide
HLT
$64B
| $452K | 0.02% |
3,750
-915
| -20% | -$110K |
|
358
B&G Foods
BGS
$374M
| $451K | 0.02% |
13,750
| – | – |
|
359
British American Tobacco
BTI
$122B
| $449K | 0.02% |
+11,423
| New | +$449K |
|
360
Synchrony
SYF
$28.1B
| $446K | 0.02% |
9,184
-2,569
| -22% | -$125K |
|
361
ATI
ATI
$10.7B
| $442K | 0.02% |
21,195
| – | – |
|
362
News Corp Class B
NWS
$18.8B
| $441K | 0.02% |
18,096
-12,041
| -40% | -$293K |
|
363
Omnicom Group
OMC
$15.4B
| $441K | 0.02% |
5,514
+1,237
| +29% | +$98.9K |
|
364
D.R. Horton
DHI
$54.2B
| $440K | 0.02% |
4,869
-598
| -11% | -$54K |
|
365
Icon
ICLR
$13.6B
| $438K | 0.02% |
2,119
-799
| -27% | -$165K |
|
366
SouthState Bank Corporation
SSB
$10.4B
| $433K | 0.02% |
5,295
-1,313
| -20% | -$107K |
|
367
Gilead Sciences
GILD
$143B
| $429K | 0.02% |
6,223
-11,308
| -65% | -$780K |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $419K | 0.02% |
3,689
-1,059
| -22% | -$120K |
|
369
US Foods
USFD
$17.5B
| $418K | 0.02% |
10,899
+5,092
| +88% | +$195K |
|
370
Keysight
KEYS
$28.9B
| $413K | 0.02% |
2,672
-607
| -19% | -$93.8K |
|
371
Lumen
LUMN
$4.87B
| $413K | 0.02% |
30,419
-4,206
| -12% | -$57.1K |
|
372
Sun Life Financial
SLF
$32.4B
| $403K | 0.02% |
7,829
-827
| -10% | -$42.6K |
|
373
Archer Daniels Midland
ADM
$30.2B
| $402K | 0.02% |
6,631
+1,028
| +18% | +$62.3K |
|
374
CME Group
CME
$94.4B
| $401K | 0.01% |
1,887
-350
| -16% | -$74.4K |
|
375
Synopsys
SNPS
$111B
| $397K | 0.01% |
1,440
-986
| -41% | -$272K |
|