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 | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$18.1B
| $360K | 0.02% |
3,232
+809
| +33% | +$90.1K |
|
|
CVA
427
DELISTED
Covanta Holding Corporation
CVA
| $360K | 0.02% |
21,350
-244
| -1% | -$4.11K |
|
428
Bank of Hawaii
BOH
$2.72B
| $359K | 0.02% |
5,257
+690
| +15% | +$47.1K |
|
429
Mastercard
MA
$528B
| $359K | 0.02% |
+3,791
| New | +$359K |
|
430
Lloyds Banking Group
LYG
$64.5B
| $358K | 0.02% |
90,546
| – | – |
|
431
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $354K | 0.02% |
8,548
-4,000
| -32% | -$166K |
|
|
ACAS
432
DELISTED
American Capital Ltd
ACAS
| $354K | 0.02% |
23,261
-85
| -0.4% | -$1.29K |
|
|
B
433
Barrick Mining Corporation
B
$48.5B
| $353K | 0.02% |
26,025
+8,992
| +53% | +$122K |
|
434
Mueller Water Products
MWA
$4.19B
| $351K | 0.02% |
35,499
+34
| +0.1% | +$336 |
|
435
Air Lease Corp
AL
$7.12B
| $350K | 0.02% |
10,900
| – | – |
|
436
iShares TIPS Bond ETF
TIP
$13.6B
| $350K | 0.02% |
3,052
-1,664
| -35% | -$191K |
|
437
Perrigo
PRGO
$3.12B
| $349K | 0.02% |
2,726
+202
| +8% | +$25.9K |
|
438
Forward Air
FWRD
$916M
| $346K | 0.02% |
7,644
+186
| +2% | +$8.42K |
|
439
Chipotle Mexican Grill
CMG
$55.1B
| $341K | 0.02% |
36,200
+4,750
| +15% | +$44.7K |
|
440
Innospec
IOSP
$2.13B
| $341K | 0.02% |
7,870
+480
| +6% | +$20.8K |
|
|
GLF
441
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $338K | 0.02% |
54,800
| – | – |
|
442
Robert Half
RHI
$3.77B
| $336K | 0.02% |
7,219
+393
| +6% | +$18.3K |
|
443
Ford
F
$46.7B
| $335K | 0.02% |
24,835
-7,950
| -24% | -$107K |
|
444
Steel Dynamics
STLD
$19.8B
| $334K | 0.02% |
14,800
-40,160
| -73% | -$906K |
|
445
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $332K | 0.02% |
6,123
-3,400
| -36% | -$184K |
|
|
RAI
446
DELISTED
Reynolds American Inc
RAI
| $331K | 0.02% |
6,575
+737
| +13% | +$37.1K |
|
|
CSC
447
DELISTED
Computer Sciences
CSC
| $330K | 0.02% |
9,596
+2,001
| +26% | +$68.8K |
|
|
MON
448
DELISTED
Monsanto Co
MON
| $329K | 0.02% |
3,749
| – | – |
|
449
TSMC
TSM
$1.26T
| $327K | 0.02% |
12,481
+1,420
| +13% | +$37.2K |
|
|
HF
450
DELISTED
HFF Inc.
HF
| $324K | 0.02% |
11,763
+682
| +6% | +$18.8K |
|