ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 2 |
Caterpillar
CAT
|
$4.16M |
| 3 |
Constellation Brands
STZ
|
$3.36M |
| 4 |
Palo Alto Networks
PANW
|
$3.05M |
| 5 |
Copart
CPRT
|
$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.14M |
| 2 |
Dover
DOV
|
$2.99M |
| 3 |
Cognizant
CTSH
|
$2.53M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schlumberger
SLB
$53.4B
| $253K | 0.02% |
18,722
+3,235
| +21% | +$43.7K |
|
402
Sun Life Financial
SLF
$32.9B
| $253K | 0.02% |
7,874
+184
| +2% | +$5.91K |
|
403
CAE Inc
CAE
$8.54B
| $252K | 0.02% |
20,000
| – | – |
|
404
iShares Russell 1000 Value ETF
IWD
$63.5B
| $252K | 0.02% |
2,537
-466
| -16% | -$46.3K |
|
405
B&G Foods
BGS
$368M
| $250K | 0.02% |
+13,827
| New | +$250K |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $249K | 0.02% |
147,536
+50,043
| +51% | +$84.5K |
|
407
Dolby
DLB
$7.02B
| $248K | 0.02% |
4,567
+490
| +12% | +$26.6K |
|
408
ACI Worldwide
ACIW
$5.28B
| $247K | 0.02% |
10,210
-346
| -3% | -$8.37K |
|
409
Omnicom Group
OMC
$15.3B
| $247K | 0.02% |
4,510
-292
| -6% | -$16K |
|
410
First Interstate BancSystem
FIBK
$3.45B
| $246K | 0.02% |
8,525
+58
| +0.7% | +$1.67K |
|
411
NetEase
NTES
$91.2B
| $243K | 0.01% |
3,780
-290
| -7% | -$18.6K |
|
|
GNMK
412
DELISTED
GenMark Diagnostics, Inc
GNMK
| $243K | 0.01% |
59,083
+20,979
| +55% | +$86.3K |
|
|
CEO
413
DELISTED
CNOOC Limited
CEO
| $240K | 0.01% |
2,317
+79
| +4% | +$8.18K |
|
414
Kinder Morgan
KMI
$58.8B
| $238K | 0.01% |
17,077
+625
| +4% | +$8.71K |
|
415
First American
FAF
$6.94B
| $237K | 0.01% |
5,596
+545
| +11% | +$23.1K |
|
416
Neogen
NEOG
$1.23B
| $236K | 0.01% |
7,050
-1,018
| -13% | -$34.1K |
|
417
HealthStream
HSTM
$833M
| $235K | 0.01% |
9,827
-1,282
| -12% | -$30.7K |
|
418
LiveRamp
RAMP
$1.81B
| $234K | 0.01% |
7,095
+2,131
| +43% | +$70.3K |
|
419
Healthcare Realty
HR
$6.4B
| $231K | 0.01% |
+9,516
| New | +$231K |
|
|
AGN
420
DELISTED
Allergan plc
AGN
| $231K | 0.01% |
1,304
-189
| -13% | -$33.5K |
|
|
ORAN
421
DELISTED
Orange
ORAN
| $230K | 0.01% |
19,007
+5,141
| +37% | +$62.2K |
|
422
Aptiv
APTV
$17.9B
| $228K | 0.01% |
4,638
+967
| +26% | +$47.5K |
|
423
Alcon
ALC
$39.5B
| $226K | 0.01% |
4,449
-31
| -0.7% | -$1.58K |
|
424
Cooper Companies
COO
$13.7B
| $225K | 0.01% |
3,272
+76
| +2% | +$5.23K |
|
425
Blackbaud
BLKB
$3.29B
| $223K | 0.01% |
4,011
-606
| -13% | -$33.7K |
|