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 | |
|---|---|---|---|---|---|---|
426
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $381K | 0.02% |
22,770
+4,980
| +28% | +$83.3K |
|
427
NOV
NOV
$4.95B
| $380K | 0.02% |
10,354
-313
| -3% | -$11.5K |
|
428
Icon
ICLR
$13.6B
| $378K | 0.02% |
4,892
-327
| -6% | -$25.3K |
|
429
Tyson Foods
TSN
$20B
| $378K | 0.02% |
5,064
-1,079
| -18% | -$80.5K |
|
430
Simon Property Group
SPG
$59.5B
| $375K | 0.02% |
1,812
| – | – |
|
431
UBS Group
UBS
$128B
| $373K | 0.02% |
27,357
-10,986
| -29% | -$150K |
|
|
SNP
432
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $372K | 0.02% |
5,034
| – | – |
|
433
ATI
ATI
$10.7B
| $370K | 0.02% |
20,461
| – | – |
|
434
Carpenter Technology
CRS
$12.3B
| $367K | 0.02% |
+8,891
| New | +$367K |
|
435
Evercore
EVR
$12.3B
| $366K | 0.02% |
7,107
-1,445
| -17% | -$74.4K |
|
436
ORIX
IX
$29.3B
| $366K | 0.02% |
24,710
+2,130
| +9% | +$31.5K |
|
437
Bank of Hawaii
BOH
$2.72B
| $364K | 0.02% |
5,016
| – | – |
|
438
LiveRamp
RAMP
$1.86B
| $361K | 0.02% |
+13,535
| New | +$361K |
|
439
HCA Healthcare
HCA
$98.5B
| $360K | 0.02% |
+4,757
| New | +$360K |
|
440
Hershey
HSY
$37.6B
| $359K | 0.02% |
3,760
| – | – |
|
441
UMB Financial
UMBF
$9.45B
| $358K | 0.02% |
6,028
| – | – |
|
442
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $357K | 0.02% |
8,548
| – | – |
|
443
Cardinal Health
CAH
$35.7B
| $356K | 0.02% |
4,578
-1,250
| -21% | -$97.2K |
|
|
EGOV
444
DELISTED
NIC Inc
EGOV
| $355K | 0.02% |
+15,122
| New | +$355K |
|
445
Biogen
BIIB
$20.6B
| $354K | 0.02% |
+1,131
| New | +$354K |
|
446
Forward Air
FWRD
$916M
| $354K | 0.02% |
8,181
| – | – |
|
447
Bio-Techne
TECH
$8.46B
| $354K | 0.02% |
+12,932
| New | +$354K |
|
448
Baidu
BIDU
$35.1B
| $348K | 0.02% |
1,915
+592
| +45% | +$108K |
|
449
Carnival Corp
CCL
$42.8B
| $347K | 0.02% |
7,109
-255
| -3% | -$12.4K |
|
450
Mitsubishi UFJ Financial
MUFG
$174B
| $346K | 0.02% |
68,658
+43,346
| +171% | +$218K |
|