ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
-$112M
(-2.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
264
Reduced
315
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Kraft Heinz
KHC
|
$6.92M |
| 3 |
Fortinet
FTNT
|
$6.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 5 |
Dollar General
DG
|
$4.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
| $437K | 0.01% |
6,757
-1,394
| -17% | -$90.2K |
|
402
Omnicom Group
OMC
$15.4B
| $437K | 0.01% |
5,075
-4,946
| -49% | -$426K |
|
403
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $436K | 0.01% |
+8,306
| New | +$436K |
|
404
Healthpeak Properties
DOC
$12.8B
| $432K | 0.01% |
21,333
-340
| -2% | -$6.89K |
|
405
Cheniere Energy
LNG
$51.8B
| $432K | 0.01% |
2,010
+42
| +2% | +$9.03K |
|
406
Nordson
NDSN
$12.6B
| $430K | 0.01% |
2,055
-5
| -0.2% | -$1.05K |
|
407
Fiserv
FI
$73.4B
| $430K | 0.01% |
2,093
-37
| -2% | -$7.6K |
|
408
McCormick & Company Non-Voting
MKC
$19B
| $428K | 0.01% |
5,616
+1,244
| +28% | +$94.8K |
|
409
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $424K | 0.01% |
8,318
| – | – |
|
410
First Citizens BancShares
FCNCA
$24.9B
| $423K | 0.01% |
200
+54
| +37% | +$114K |
|
411
Consolidated Edison
ED
$35.4B
| $422K | 0.01% |
4,730
-14
| -0.3% | -$1.25K |
|
412
Cigna
CI
$81.5B
| $421K | 0.01% |
1,523
-599
| -28% | -$165K |
|
413
Jack Henry & Associates
JKHY
$11.8B
| $420K | 0.01% |
2,394
-58
| -2% | -$10.2K |
|
414
PPL Corp
PPL
$26.6B
| $419K | 0.01% |
+12,911
| New | +$419K |
|
415
Worthington Enterprises
WOR
$3.24B
| $417K | 0.01% |
10,400
-600
| -5% | -$24.1K |
|
416
Devon Energy
DVN
$22.1B
| $417K | 0.01% |
12,743
+3,455
| +37% | +$113K |
|
417
Synchrony
SYF
$28.1B
| $414K | 0.01% |
6,372
-1,022
| -14% | -$66.4K |
|
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $413K | 0.01% |
3,611
-34
| -0.9% | -$3.89K |
|
419
Monster Beverage
MNST
$61B
| $413K | 0.01% |
7,851
-248
| -3% | -$13K |
|
420
Johnson Controls International
JCI
$69.5B
| $410K | 0.01% |
5,199
+106
| +2% | +$8.37K |
|
421
Oneok
OKE
$45.7B
| $408K | 0.01% |
4,059
+142
| +4% | +$14.3K |
|
422
Alliant Energy
LNT
$16.6B
| $407K | 0.01% |
6,878
| – | – |
|
423
Progressive
PGR
$143B
| $405K | 0.01% |
1,692
+72
| +4% | +$17.3K |
|
424
Canadian Pacific Kansas City
CP
$70.3B
| $405K | 0.01% |
5,590
-2,288
| -29% | -$166K |
|
425
Floor & Decor
FND
$9.42B
| $403K | 0.01% |
4,047
+1
| +0% | +$100 |
|