ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
-$36.4M
(-1.4%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| 1 |
AT&T
T
|
$5.51M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.38M |
| 3 |
Schlumberger
SLB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 5 |
Target
TGT
|
$2.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.96M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AerCap
AER
$22B
| $401K | 0.02% |
6,943
| – | – |
|
377
O'Reilly Automotive
ORLY
$89B
| $400K | 0.02% |
9,825
-150
| -2% | -$6.11K |
|
378
BP
BP
$87.4B
| $399K | 0.02% |
14,597
-13,977
| -49% | -$382K |
|
379
Omnicom Group
OMC
$15.4B
| $399K | 0.02% |
5,510
-4
| -0.1% | -$290 |
|
380
Archer Daniels Midland
ADM
$30.2B
| $398K | 0.02% |
6,627
-4
| -0.1% | -$240 |
|
381
Lennar Class A
LEN
$36.7B
| $396K | 0.02% |
4,365
+356
| +9% | +$32.3K |
|
382
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $395K | 0.01% |
3,218
+700
| +28% | +$85.9K |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $392K | 0.01% |
2,592
-115
| -4% | -$17.4K |
|
|
BBL
384
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $386K | 0.01% |
7,606
| – | – |
|
385
UBS Group
UBS
$128B
| $383K | 0.01% |
24,046
-823
| -3% | -$13.1K |
|
|
VRTV
386
DELISTED
VERITIV CORPORATION
VRTV
| $381K | 0.01% |
4,255
| – | – |
|
387
Keysight
KEYS
$28.9B
| $379K | 0.01% |
2,309
-363
| -14% | -$59.6K |
|
388
Repligen
RGEN
$7.01B
| $377K | 0.01% |
1,303
-415
| -24% | -$120K |
|
389
HF Sinclair
DINO
$9.56B
| $375K | 0.01% |
11,323
+509
| +5% | +$16.9K |
|
390
German American Bancorp
GABC
$1.55B
| $374K | 0.01% |
9,687
| – | – |
|
391
T Rowe Price
TROW
$23.8B
| $371K | 0.01% |
1,887
-919
| -33% | -$181K |
|
392
CME Group
CME
$94.4B
| $365K | 0.01% |
1,887
| – | – |
|
393
Kroger
KR
$44.8B
| $363K | 0.01% |
8,990
-116
| -1% | -$4.68K |
|
394
Johnson Controls International
JCI
$69.5B
| $360K | 0.01% |
5,284
-5
| -0.1% | -$341 |
|
395
Owens Corning
OC
$13B
| $354K | 0.01% |
4,141
+262
| +7% | +$22.4K |
|
396
ATI
ATI
$10.7B
| $352K | 0.01% |
21,195
| – | – |
|
397
Travelers Companies
TRV
$62B
| $351K | 0.01% |
2,311
-15
| -0.6% | -$2.28K |
|
398
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $345K | 0.01% |
8,318
-3,734
| -31% | -$155K |
|
399
Lumen
LUMN
$4.87B
| $345K | 0.01% |
27,864
-2,555
| -8% | -$31.6K |
|
400
Ford
F
$46.7B
| $341K | 0.01% |
24,033
-55
| -0.2% | -$780 |
|