ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
Cap. Flow
+$8.93M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64

Top Buys

1
NOC icon
Northrop Grumman
NOC
$13.8M
2
MDT icon
Medtronic
MDT
$11.6M
3
LLY icon
Eli Lilly
LLY
$10.4M
4
SBUX icon
Starbucks
SBUX
$9.99M
5
EW icon
Edwards Lifesciences
EW
$9.38M

Top Sells

1
BA icon
Boeing
BA
$14.1M
2
UNP icon
Union Pacific
UNP
$13.5M
3
IBB icon
iShares Biotechnology ETF
IBB
$12.8M
4
MCD icon
McDonald's
MCD
$11M
5
DVY icon
iShares Select Dividend ETF
DVY
$9.9M

Sector Composition

1 Healthcare 18.45%
2 Financials 13.2%
3 Technology 8.78%
4 Consumer Discretionary 7.86%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
376
Diamondback Energy
FANG
$40.2B
$430K 0.03%
5,574
+1,345
+32% +$104K
TSN icon
377
Tyson Foods
TSN
$20B
$430K 0.03%
6,453
-1,197
-16% -$79.8K
HP icon
378
Helmerich & Payne
HP
$2.01B
$429K 0.03%
7,306
-4,645
-39% -$273K
CBOE icon
379
Cboe Global Markets
CBOE
$24.3B
$428K 0.03%
6,553
+378
+6% +$24.7K
ICLR icon
380
Icon
ICLR
$13.6B
$427K 0.03%
5,680
-508
-8% -$38.2K
COHR icon
381
Coherent
COHR
$15.2B
$426K 0.03%
19,631
-71
-0.4% -$1.54K
LAD icon
382
Lithia Motors
LAD
$8.74B
$424K 0.03%
4,855
+260
+6% +$22.7K
BGS icon
383
B&G Foods
BGS
$374M
$422K 0.02%
12,135
+1,480
+14% +$51.5K
LBTYA icon
384
Liberty Global Class A
LBTYA
$4.05B
$420K 0.02%
12,489
+1,333
+12% +$44.8K
NOK icon
385
Nokia
NOK
$24.5B
$416K 0.02%
70,418
+27,514
+64% +$163K
CCK icon
386
Crown Holdings
CCK
$11B
$415K 0.02%
8,375
+370
+5% +$18.3K
FFIV icon
387
F5
FFIV
$18.1B
$415K 0.02%
3,923
+220
+6% +$23.3K
FDS icon
388
Factset
FDS
$14B
$412K 0.02%
2,716
+264
+11% +$40K
TV icon
389
Televisa
TV
$1.56B
$410K 0.02%
+14,961
New +$410K
KSS icon
390
Kohl's
KSS
$1.86B
$409K 0.02%
8,771
-302
-3% -$14.1K
ALLY icon
391
Ally Financial
ALLY
$12.7B
$408K 0.02%
21,792
+982
+5% +$18.4K
CIM
392
Chimera Investment
CIM
$1.2B
$408K 0.02%
10,000
– –
LEA icon
393
Lear
LEA
$5.91B
$407K 0.02%
3,663
+166
+5% +$18.4K
NSR
394
DELISTED
Neustar Inc
NSR
$407K 0.02%
16,540
+930
+6% +$22.9K
UI icon
395
Ubiquiti
UI
$34.9B
$406K 0.02%
12,194
+716
+6% +$23.8K
SNDK
396
DELISTED
SANDISK CORP
SNDK
$403K 0.02%
5,300
– –
XL
397
DELISTED
XL Group Ltd.
XL
$401K 0.02%
10,898
+471
+5% +$17.3K
VLO icon
398
Valero Energy
VLO
$48.7B
$400K 0.02%
6,232
+1,679
+37% +$108K
SJM icon
399
J.M. Smucker
SJM
$12B
$399K 0.02%
3,072
-960
-24% -$125K
DST
400
DELISTED
DST Systems Inc.
DST
$397K 0.02%
7,044
-8,392
-54% -$473K
14 15
16
17 18