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
(+0.43%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
ServisFirst Bancshares
SFBS
$4.78B
| $395K | 0.02% |
17,778
+986
| +6% | +$21.9K |
|
402
Worthington Enterprises
WOR
$3.24B
| $392K | 0.02% |
17,842
| – | – |
|
403
Invesco
IVZ
$9.81B
| $391K | 0.02% |
12,704
+557
| +5% | +$17.1K |
|
404
Applied Materials
AMAT
$130B
| $390K | 0.02% |
18,423
-200
| -1% | -$4.23K |
|
405
Carnival Corp
CCL
$42.8B
| $389K | 0.02% |
7,379
+791
| +12% | +$41.7K |
|
406
Guess, Inc.
GES
$878M
| $386K | 0.02% |
20,566
+762
| +4% | +$14.3K |
|
407
Baxter International
BAX
$12.5B
| $385K | 0.02% |
9,360
-1,545
| -14% | -$63.6K |
|
408
NOV
NOV
$4.95B
| $385K | 0.02% |
12,383
-10,695
| -46% | -$333K |
|
409
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $385K | 0.02% |
41,090
| – | – |
|
410
United Rentals
URI
$62.7B
| $385K | 0.02% |
+6,197
| New | +$385K |
|
411
BHP
BHP
$138B
| $383K | 0.02% |
+16,575
| New | +$383K |
|
412
Pultegroup
PHM
$27.7B
| $381K | 0.02% |
+20,340
| New | +$381K |
|
413
Knowles
KN
$1.85B
| $380K | 0.02% |
28,830
-104
| -0.4% | -$1.37K |
|
414
Simon Property Group
SPG
$59.5B
| $377K | 0.02% |
1,812
-172
| -9% | -$35.8K |
|
415
Avnet
AVT
$4.49B
| $376K | 0.02% |
8,482
+476
| +6% | +$21.1K |
|
416
WisdomTree International High Dividend Fund
DTH
$481M
| $374K | 0.02% |
10,012
-523
| -5% | -$19.5K |
|
417
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $373K | 0.02% |
3,917
-263
| -6% | -$25K |
|
418
Sun Life Financial
SLF
$32.4B
| $372K | 0.02% |
11,524
+350
| +3% | +$11.3K |
|
419
Harley-Davidson
HOG
$3.67B
| $371K | 0.02% |
+7,227
| New | +$371K |
|
420
ORIX
IX
$29.3B
| $371K | 0.02% |
25,970
+2,870
| +12% | +$41K |
|
|
POLY
421
DELISTED
Plantronics, Inc.
POLY
| $371K | 0.02% |
9,473
+883
| +10% | +$34.6K |
|
422
iShares S&P 500 Value ETF
IVE
$41B
| $366K | 0.02% |
4,071
+489
| +14% | +$44K |
|
423
Outfront Media
OUT
$3.05B
| $365K | 0.02% |
+17,569
| New | +$365K |
|
424
Thor Industries
THO
$5.94B
| $362K | 0.02% |
5,673
-1,011
| -15% | -$64.5K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $362K | 0.02% |
+3,549
| New | +$362K |
|