ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Harley-Davidson
HOG
$3.67B
| $414K | 0.02% |
7,876
+63
| +0.8% | +$3.31K |
|
|
402
Invesco QQQ Trust
QQQ
$368B
| $414K | 0.02% |
3,487
-88,750
| -96% | -$10.5M |
|
403
Nokia
NOK
$24.5B
| $410K | 0.02% |
70,874
| – | – |
|
404
Healthcare Services Group
HCSG
$1.15B
| $410K | 0.02% |
+10,351
| New | +$410K |
|
405
Outfront Media
OUT
$3.05B
| $407K | 0.02% |
17,505
| – | – |
|
406
Novo Nordisk
NVO
$245B
| $406K | 0.02% |
19,514
-5,198
| -21% | -$108K |
|
407
Sun Life Financial
SLF
$32.4B
| $406K | 0.02% |
12,465
-461
| -4% | -$15K |
|
408
Toyota
TM
$260B
| $405K | 0.02% |
3,483
-2
| -0.1% | -$233 |
|
409
Teva Pharmaceuticals
TEVA
$21.7B
| $404K | 0.02% |
8,781
-1,671
| -16% | -$76.9K |
|
410
Knowles
KN
$1.85B
| $401K | 0.02% |
28,536
-20
| -0.1% | -$281 |
|
411
Travelers Companies
TRV
$62B
| $399K | 0.02% |
3,484
-2,019
| -37% | -$231K |
|
412
Royal Caribbean
RCL
$95.7B
| $397K | 0.02% |
5,300
| – | – |
|
413
Sealed Air
SEE
$4.82B
| $397K | 0.02% |
8,664
-91
| -1% | -$4.17K |
|
|
NVDQ
414
DELISTED
Novadaq Technologies Inc.
NVDQ
| $395K | 0.02% |
+34,122
| New | +$395K |
|
415
Eversource Energy
ES
$23.6B
| $393K | 0.02% |
7,260
-432
| -6% | -$23.4K |
|
|
HSNI
416
DELISTED
HSN, Inc.
HSNI
| $393K | 0.02% |
9,862
+900
| +10% | +$35.9K |
|
417
WisdomTree International High Dividend Fund
DTH
$481M
| $391K | 0.02% |
10,228
| – | – |
|
418
Broadcom
AVGO
$1.58T
| $389K | 0.02% |
22,530
-4,130
| -15% | -$71.3K |
|
419
Papa John's
PZZA
$1.58B
| $389K | 0.02% |
4,929
| – | – |
|
|
POPE
420
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $389K | 0.02% |
5,900
| – | – |
|
421
MillerKnoll
MLKN
$1.47B
| $387K | 0.02% |
13,522
| – | – |
|
422
HealthStream
HSTM
$834M
| $386K | 0.02% |
+13,990
| New | +$386K |
|
423
Ryanair
RYAAY
$32.1B
| $386K | 0.02% |
12,858
+243
| +2% | +$7.3K |
|
|
LPNT
424
DELISTED
LifePoint Health, Inc.
LPNT
| $386K | 0.02% |
+6,514
| New | +$386K |
|
425
Bank of Montreal
BMO
$90.3B
| $384K | 0.02% |
5,862
-669
| -10% | -$43.8K |
|