ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$35.5M
(+2.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.51M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Financials | 15.5% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
401
DELISTED
Neustar Inc
NSR
| $372K | 0.02% |
13,388
+443
| +3% | +$12.3K |
|
|
MITT
402
AG Mortgage Investment Trust
MITT
$247M
| $371K | 0.02% |
6,667
| – | – |
|
403
Rio Tinto
RIO
$104B
| $369K | 0.02% |
+8,021
| New | +$369K |
|
404
Sony
SONY
$165B
| $365K | 0.02% |
+89,055
| New | +$365K |
|
405
DHI Group
DHX
$143M
| $363K | 0.02% |
36,269
-6,557
| -15% | -$65.6K |
|
406
Herc Holdings
HRI
$4.6B
| $363K | 0.02% |
4,850
-91
| -2% | -$6.81K |
|
407
NXP Semiconductors
NXPI
$57.2B
| $362K | 0.02% |
+4,742
| New | +$362K |
|
408
Genuine Parts
GPC
$19.4B
| $359K | 0.02% |
3,369
-55
| -2% | -$5.86K |
|
409
KLA
KLAC
$119B
| $357K | 0.02% |
5,069
+227
| +5% | +$16K |
|
410
UMB Financial
UMBF
$9.45B
| $352K | 0.02% |
6,185
-943
| -13% | -$53.7K |
|
|
MDP
411
DELISTED
Meredith Corporation
MDP
| $351K | 0.02% |
6,456
-1,628
| -20% | -$88.5K |
|
412
J.M. Smucker
SJM
$12B
| $350K | 0.02% |
3,467
-51
| -1% | -$5.15K |
|
413
Assured Guaranty
AGO
$3.91B
| $348K | 0.02% |
13,409
-291
| -2% | -$7.55K |
|
|
SWI
414
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $344K | 0.02% |
6,894
+695
| +11% | +$34.7K |
|
415
lululemon athletica
LULU
$19.9B
| $343K | 0.02% |
6,154
| – | – |
|
416
NCR Voyix
VYX
$1.84B
| $343K | 0.02% |
19,190
-611
| -3% | -$10.9K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $343K | 0.02% |
2,712
-29
| -1% | -$3.67K |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $343K | 0.02% |
11,284
+703
| +7% | +$21.4K |
|
419
Axos Financial
AX
$5.13B
| $340K | 0.02% |
17,492
+1,748
| +11% | +$34K |
|
420
Diageo
DEO
$61.3B
| $340K | 0.02% |
2,982
-33
| -1% | -$3.76K |
|
421
LyondellBasell Industries
LYB
$17.7B
| $340K | 0.02% |
4,288
+763
| +22% | +$60.5K |
|
422
Macy's
M
$4.64B
| $339K | 0.02% |
5,162
+75
| +1% | +$4.93K |
|
423
Palo Alto Networks
PANW
$130B
| $339K | 0.02% |
16,572
| – | – |
|
424
Mueller Water Products
MWA
$4.19B
| $335K | 0.02% |
32,688
-8,506
| -21% | -$87.2K |
|
|
APOL
425
DELISTED
Apollo Education Group Inc Class A
APOL
| $335K | 0.02% |
9,807
+172
| +2% | +$5.88K |
|