ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$14.5M |
| 2 |
Copart
CPRT
|
+$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.4M |
| 5 |
Citigroup
C
|
+$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 4 |
JPMorgan Chase
JPM
|
+$4.19M |
| 5 |
Packaging Corp of America
PKG
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24B
| $579K | 0.01% |
4,663
-516
| -10% | -$64.1K |
|
352
TransDigm Group
TDG
$73.9B
| $574K | 0.01% |
466
| – | – |
|
353
Cenovus Energy
CVE
$29.3B
| $574K | 0.01% |
28,709
-4,989
| -15% | -$99.7K |
|
354
Intercontinental Exchange
ICE
$99.3B
| $573K | 0.01% |
4,172
-2,122
| -34% | -$292K |
|
355
Unum
UNM
$12.5B
| $568K | 0.01% |
10,591
-46
| -0.4% | -$2.47K |
|
356
Broadridge
BR
$29.6B
| $567K | 0.01% |
2,769
-179
| -6% | -$36.7K |
|
357
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $564K | 0.01% |
22,272
| – | – |
|
358
Darden Restaurants
DRI
$24.7B
| $562K | 0.01% |
3,363
-94
| -3% | -$15.7K |
|
359
British American Tobacco
BTI
$123B
| $562K | 0.01% |
18,415
+541
| +3% | +$16.5K |
|
360
Baxter International
BAX
$12.6B
| $562K | 0.01% |
13,140
-441
| -3% | -$18.8K |
|
361
ATI
ATI
$10.3B
| $543K | 0.01% |
10,612
| – | – |
|
362
Devon Energy
DVN
$21.8B
| $541K | 0.01% |
10,789
+3,427
| +47% | +$172K |
|
363
Estee Lauder
EL
$31.9B
| $539K | 0.01% |
3,495
-229
| -6% | -$35.3K |
|
364
Enbridge
ENB
$105B
| $535K | 0.01% |
14,784
-245
| -2% | -$8.86K |
|
365
Micron Technology
MU
$151B
| $535K | 0.01% |
4,537
-2,134
| -32% | -$252K |
|
366
Yum! Brands
YUM
$40.5B
| $533K | 0.01% |
3,841
| – | – |
|
367
Apollo Global Management
APO
$76.9B
| $531K | 0.01% |
4,726
+1,965
| +71% | +$221K |
|
368
Dollar General
DG
$23B
| $528K | 0.01% |
3,381
-1,823
| -35% | -$284K |
|
369
Monster Beverage
MNST
$61.9B
| $527K | 0.01% |
8,894
-1,024
| -10% | -$60.7K |
|
370
Ingersoll Rand
IR
$31.7B
| $520K | 0.01% |
5,478
+1,472
| +37% | +$140K |
|
371
Exelon
EXC
$43.5B
| $516K | 0.01% |
13,732
+480
| +4% | +$18K |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $504K | 0.01% |
1,921
-166
| -8% | -$43.6K |
|
373
Graco
GGG
$14B
| $499K | 0.01% |
5,343
-321
| -6% | -$30K |
|
374
Huntington Bancshares
HBAN
$25.7B
| $485K | 0.01% |
34,760
+2,501
| +8% | +$34.9K |
|
375
RLI Corp
RLI
$6.16B
| $484K | 0.01% |
6,518
-1,414
| -18% | -$105K |
|