ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
+$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.07M |
| 3 |
PayPal
PYPL
|
+$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16.6M |
| 2 |
Franklin Resources
BEN
|
+$7.49M |
| 3 |
eBay
EBAY
|
+$7.22M |
| 4 |
Church & Dwight Co
CHD
|
+$6.47M |
| 5 |
Perrigo
PRGO
|
+$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enpro
NPO
$4.52B
| $400K | 0.02% |
+10,210
| New | +$400K |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $400K | 0.02% |
6,673
-322
| -5% | -$19.3K |
|
403
Cigna
CI
$80.6B
| $399K | 0.02% |
2,961
-1,337
| -31% | -$180K |
|
404
Helmerich & Payne
HP
$1.99B
| $398K | 0.02% |
8,430
+716
| +9% | +$33.8K |
|
405
Gentherm
THRM
$1.09B
| $393K | 0.02% |
8,754
+633
| +8% | +$28.4K |
|
406
Factset
FDS
$14.1B
| $392K | 0.02% |
2,452
+211
| +9% | +$33.7K |
|
|
CVA
407
DELISTED
Covanta Holding Corporation
CVA
| $392K | 0.02% |
+22,491
| New | +$392K |
|
408
Broadcom
AVGO
$1.58T
| $389K | 0.02% |
31,150
+760
| +3% | +$9.49K |
|
409
Herc Holdings
HRI
$4.44B
| $389K | 0.02% |
7,752
+28
| +0.4% | +$1.41K |
|
410
Ubiquiti
UI
$36.2B
| $389K | 0.02% |
11,478
+201
| +2% | +$6.81K |
|
411
NCR Voyix
VYX
$1.79B
| $389K | 0.02% |
27,868
+5,951
| +27% | +$83.1K |
|
|
AET
412
DELISTED
Aetna Inc
AET
| $389K | 0.02% |
3,558
-1,755
| -33% | -$192K |
|
413
AES
AES
$9.06B
| $388K | 0.02% |
39,611
+10,019
| +34% | +$98.1K |
|
|
SPLS
414
DELISTED
Staples Inc
SPLS
| $387K | 0.02% |
33,012
+5,296
| +19% | +$62.1K |
|
415
Kohl's
KSS
$1.86B
| $386K | 0.02% |
8,340
-195
| -2% | -$9.03K |
|
416
M&T Bank
MTB
$31.2B
| $386K | 0.02% |
3,164
-32
| -1% | -$3.9K |
|
417
Cboe Global Markets
CBOE
$24.3B
| $384K | 0.02% |
+5,718
| New | +$384K |
|
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $384K | 0.02% |
6,662
| – | – |
|
419
Medical Properties Trust
MPW
$2.77B
| $384K | 0.02% |
34,717
+21,100
| +155% | +$233K |
|
420
Nucor
NUE
$32.4B
| $381K | 0.02% |
10,160
-989
| -9% | -$37.1K |
|
421
Jazz Pharmaceuticals
JAZZ
$7.8B
| $380K | 0.02% |
2,863
+363
| +15% | +$48.2K |
|
422
Deckers Outdoor
DECK
$17.1B
| $379K | 0.02% |
39,210
+2,808
| +8% | +$27.1K |
|
|
APC
423
DELISTED
Anadarko Petroleum
APC
| $375K | 0.02% |
6,220
+317
| +5% | +$19.1K |
|
424
Westlake Corp
WLK
$11B
| $374K | 0.02% |
+7,202
| New | +$374K |
|
425
Gen Digital
GEN
$18.1B
| $373K | 0.02% |
19,144
+413
| +2% | +$8.05K |
|