ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.65%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.09B
AUM Growth
-$3.37M
(-0.31%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.98M |
| 4 |
Perrigo
PRGO
|
$3.87M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.5% |
| 4 | Energy | 9.57% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.7B
| $248K | 0.02% |
15,896
+1,510
| +10% | +$23.6K |
|
377
Deutsche Bank
DB
$67.8B
| $244K | 0.02% |
6,397
-3,184
| -33% | -$121K |
|
378
Manitowoc
MTW
$359M
| $244K | 0.02% |
8,563
-2,002
| -19% | -$57K |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $243K | 0.02% |
+4,474
| New | +$243K |
|
380
Myriad Genetics
MYGN
$615M
| $241K | 0.02% |
+7,053
| New | +$241K |
|
381
Equinor
EQNR
$60.1B
| $240K | 0.02% |
8,493
-605
| -7% | -$17.1K |
|
382
Kroger
KR
$44.8B
| $240K | 0.02% |
11,000
| – | – |
|
383
Scholastic
SCHL
$654M
| $240K | 0.02% |
6,950
+407
| +6% | +$14.1K |
|
384
California Water Service
CWT
$2.81B
| $237K | 0.02% |
+9,905
| New | +$237K |
|
385
ABM Industries
ABM
$3B
| $236K | 0.02% |
8,214
+1,064
| +15% | +$30.6K |
|
386
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $236K | 0.02% |
943
-67
| -7% | -$16.8K |
|
|
MIC
387
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $236K | 0.02% |
4,128
+183
| +5% | +$10.5K |
|
388
Tidewater
TDW
$2.86B
| $231K | 0.02% |
+147
| New | +$231K |
|
389
Viatris
VTRS
$12.2B
| $231K | 0.02% |
4,723
+60
| +1% | +$2.94K |
|
390
iShares Core US Aggregate Bond ETF
AGG
$131B
| $230K | 0.02% |
+2,135
| New | +$230K |
|
391
Nokia
NOK
$24.5B
| $230K | 0.02% |
31,329
+13,688
| +78% | +$100K |
|
392
L3Harris
LHX
$51B
| $229K | 0.02% |
3,130
| – | – |
|
393
FirstEnergy
FE
$25.1B
| $228K | 0.02% |
+6,703
| New | +$228K |
|
394
Valero Energy
VLO
$48.7B
| $228K | 0.02% |
+4,296
| New | +$228K |
|
395
Macy's
M
$4.64B
| $227K | 0.02% |
+3,822
| New | +$227K |
|
|
LDR
396
DELISTED
Landauer Inc
LDR
| $227K | 0.02% |
5,023
+772
| +18% | +$34.9K |
|
397
Sonic Automotive
SAH
$2.84B
| $225K | 0.02% |
10,016
+444
| +5% | +$9.97K |
|
|
KNL
398
DELISTED
Knoll, Inc.
KNL
| $225K | 0.02% |
12,361
+1,783
| +17% | +$32.5K |
|
399
Horace Mann Educators
HMN
$1.88B
| $222K | 0.02% |
7,645
+339
| +5% | +$9.84K |
|
400
F5
FFIV
$18.1B
| $219K | 0.02% |
+2,051
| New | +$219K |
|