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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.95B
| $359K | 0.02% |
10,667
-1,716
| -14% | -$57.8K |
|
427
Valero Energy
VLO
$48.7B
| $359K | 0.02% |
7,040
+808
| +13% | +$41.2K |
|
428
Royal Caribbean
RCL
$95.7B
| $356K | 0.02% |
5,300
| – | – |
|
429
Harley-Davidson
HOG
$3.67B
| $354K | 0.02% |
7,813
+586
| +8% | +$26.6K |
|
430
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $354K | 0.02% |
8,548
| – | – |
|
|
CVA
431
DELISTED
Covanta Holding Corporation
CVA
| $354K | 0.02% |
21,490
+140
| +0.7% | +$2.31K |
|
432
Lear
LEA
$5.91B
| $353K | 0.02% |
3,464
-199
| -5% | -$20.3K |
|
433
iShares Biotechnology ETF
IBB
$5.8B
| $352K | 0.02% |
4,104
-46,191
| -92% | -$3.96M |
|
434
Ryanair
RYAAY
$32.1B
| $351K | 0.02% |
12,615
-2,463
| -16% | -$68.5K |
|
435
Thor Industries
THO
$5.94B
| $351K | 0.02% |
5,416
-257
| -5% | -$16.7K |
|
436
Toyota
TM
$260B
| $349K | 0.02% |
+3,485
| New | +$349K |
|
437
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $348K | 0.02% |
2,811
+402
| +17% | +$49.8K |
|
|
ASNA
438
DELISTED
Ascena Retail Group, Inc.
ASNA
| $348K | 0.02% |
2,492
-24
| -1% | -$3.35K |
|
439
Bank of Hawaii
BOH
$2.72B
| $345K | 0.02% |
5,016
-241
| -5% | -$16.6K |
|
440
United Therapeutics
UTHR
$18.1B
| $343K | 0.02% |
3,234
+2
| +0.1% | +$212 |
|
|
KNL
441
DELISTED
Knoll, Inc.
KNL
| $343K | 0.02% |
14,121
-64
| -0.5% | -$1.56K |
|
|
DCM
442
DELISTED
NTT DOCOMO, Inc.
DCM
| $342K | 0.02% |
12,644
+1,749
| +16% | +$47.3K |
|
443
Magna International
MGA
$12.9B
| $341K | 0.02% |
9,734
+3,748
| +63% | +$131K |
|
444
JD.com
JD
$44.6B
| $339K | 0.02% |
+15,965
| New | +$339K |
|
445
EQT Corp
EQT
$32.2B
| $338K | 0.02% |
+8,020
| New | +$338K |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $338K | 0.02% |
3,553
+4
| +0.1% | +$381 |
|
447
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $337K | 0.02% |
6,123
| – | – |
|
448
HDFC Bank
HDB
$361B
| $336K | 0.02% |
10,124
-7,672
| -43% | -$255K |
|
449
Papa John's
PZZA
$1.58B
| $335K | 0.02% |
+4,929
| New | +$335K |
|
450
iShares S&P 500 Value ETF
IVE
$41B
| $333K | 0.02% |
3,586
-485
| -12% | -$45K |
|