ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$68.5M
(+4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$9.02M |
| 3 |
Kroger
KR
|
$8.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$8.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
ConocoPhillips
COP
|
$11.4M |
| 3 |
Walmart
WMT
|
$9M |
| 4 |
McKesson
MCK
|
$8.33M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.88M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Televisa
TV
$1.56B
| $392K | 0.02% |
15,047
+86
| +0.6% | +$2.24K |
|
402
Knowles
KN
$1.85B
| $391K | 0.02% |
28,556
-274
| -1% | -$3.75K |
|
403
Robert Half
RHI
$3.77B
| $389K | 0.02% |
10,205
+2,986
| +41% | +$114K |
|
|
NSR
404
DELISTED
Neustar Inc
NSR
| $389K | 0.02% |
16,558
+18
| +0.1% | +$423 |
|
405
Hecla Mining
HL
$6.04B
| $387K | 0.02% |
75,791
-21,900
| -22% | -$112K |
|
406
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $386K | 0.02% |
9,826
-9,269
| -49% | -$364K |
|
407
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $386K | 0.02% |
41,090
| – | – |
|
408
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $386K | 0.02% |
3,884
-33
| -0.8% | -$3.28K |
|
|
AV
409
DELISTED
Aviva Plc
AV
| $386K | 0.02% |
36,076
-2,624
| -7% | -$28.1K |
|
410
Kinder Morgan
KMI
$59.1B
| $384K | 0.02% |
20,516
+9,218
| +82% | +$173K |
|
411
Mueller Water Products
MWA
$4.19B
| $384K | 0.02% |
33,665
-1,834
| -5% | -$20.9K |
|
|
SRCL
412
DELISTED
Stericycle Inc
SRCL
| $380K | 0.02% |
3,652
-14,175
| -80% | -$1.47M |
|
|
POPE
413
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $379K | 0.02% |
+5,900
| New | +$379K |
|
414
Evercore
EVR
$12.3B
| $378K | 0.02% |
8,552
-2,451
| -22% | -$108K |
|
415
Sanofi
SNY
$113B
| $378K | 0.02% |
9,011
+2,029
| +29% | +$85.1K |
|
416
Philips
PHG
$26.5B
| $374K | 0.02% |
19,527
+9,931
| +103% | +$190K |
|
417
WisdomTree International High Dividend Fund
DTH
$481M
| $373K | 0.02% |
10,228
+216
| +2% | +$7.88K |
|
418
New Oriental
EDU
$7.98B
| $370K | 0.02% |
8,838
-214
| -2% | -$8.96K |
|
419
Coherent
COHR
$15.2B
| $365K | 0.02% |
19,441
-190
| -1% | -$3.57K |
|
420
Icon
ICLR
$13.6B
| $365K | 0.02% |
5,219
-461
| -8% | -$32.2K |
|
|
NBL
421
DELISTED
Noble Energy, Inc.
NBL
| $365K | 0.02% |
10,158
-27,388
| -73% | -$984K |
|
|
ACAS
422
DELISTED
American Capital Ltd
ACAS
| $365K | 0.02% |
23,038
-223
| -1% | -$3.53K |
|
423
Forward Air
FWRD
$916M
| $364K | 0.02% |
8,181
+537
| +7% | +$23.9K |
|
424
Ally Financial
ALLY
$12.7B
| $363K | 0.02% |
21,218
-574
| -3% | -$9.82K |
|
|
SNP
425
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $363K | 0.02% |
+5,034
| New | +$363K |
|