ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$154M
(+5.8%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$32.4B
| $404K | 0.01% |
7,246
-569
| -7% | -$31.7K |
|
377
Omnicom Group
OMC
$15.4B
| $400K | 0.01% |
5,463
-47
| -0.9% | -$3.44K |
|
378
Tapestry
TPR
$21.7B
| $399K | 0.01% |
9,821
-7,367
| -43% | -$299K |
|
379
eBay
EBAY
$42.3B
| $398K | 0.01% |
5,979
-181
| -3% | -$12K |
|
380
BP
BP
$87.4B
| $397K | 0.01% |
14,884
+287
| +2% | +$7.66K |
|
381
Synopsys
SNPS
$111B
| $394K | 0.01% |
1,068
-290
| -21% | -$107K |
|
382
iShares Gold Trust
IAU
$52.6B
| $393K | 0.01% |
11,292
-3,338
| -23% | -$116K |
|
383
American International
AIG
$43.9B
| $390K | 0.01% |
6,855
-1,498
| -18% | -$85.2K |
|
384
W.W. Grainger
GWW
$47.5B
| $390K | 0.01% |
753
-9
| -1% | -$4.66K |
|
385
Kohl's
KSS
$1.86B
| $389K | 0.01% |
7,873
-888
| -10% | -$43.9K |
|
386
Lennar Class A
LEN
$36.7B
| $379K | 0.01% |
3,375
-990
| -23% | -$111K |
|
387
Medtronic
MDT
$119B
| $373K | 0.01% |
3,607
-17
| -0.5% | -$1.76K |
|
388
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $369K | 0.01% |
8,318
| – | – |
|
|
EVOP
389
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $368K | 0.01% |
14,359
+1,889
| +15% | +$48.4K |
|
390
Ford
F
$46.7B
| $367K | 0.01% |
17,663
-6,370
| -27% | -$132K |
|
391
Owens Corning
OC
$13B
| $364K | 0.01% |
4,018
-123
| -3% | -$11.1K |
|
392
Travelers Companies
TRV
$62B
| $363K | 0.01% |
2,322
+11
| +0.5% | +$1.72K |
|
393
Archer Daniels Midland
ADM
$30.2B
| $359K | 0.01% |
5,313
-1,314
| -20% | -$88.8K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $359K | 0.01% |
895
-40
| -4% | -$16K |
|
395
Expeditors International
EXPD
$16.4B
| $359K | 0.01% |
+2,672
| New | +$359K |
|
396
Atmos Energy
ATO
$26.7B
| $357K | 0.01% |
3,406
+136
| +4% | +$14.3K |
|
397
Progressive
PGR
$143B
| $355K | 0.01% |
3,461
-6,195
| -64% | -$635K |
|
398
Carrier Global
CARR
$55.8B
| $348K | 0.01% |
6,424
| – | – |
|
399
PPG Industries
PPG
$24.8B
| $348K | 0.01% |
2,016
-49
| -2% | -$8.46K |
|
400
T Rowe Price
TROW
$23.8B
| $343K | 0.01% |
1,746
-141
| -7% | -$27.7K |
|