ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$32.8M
(+0.78%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $376K | 0.01% |
2,872
-2,975
| -51% | -$389K |
|
427
Hilton Worldwide
HLT
$64B
| $375K | 0.01% |
1,718
+4
| +0.2% | +$873 |
|
428
Occidental Petroleum
OXY
$45.2B
| $374K | 0.01% |
5,929
-2
| -0% | -$126 |
|
429
T-Mobile US
TMUS
$284B
| $374K | 0.01% |
2,121
-712
| -25% | -$125K |
|
430
U-Haul Holding Co Series N
UHAL.B
$10B
| $370K | 0.01% |
6,157
+133
| +2% | +$7.98K |
|
431
Lennar Class A
LEN
$36.7B
| $369K | 0.01% |
2,546
+714
| +39% | +$104K |
|
432
Synchrony
SYF
$28.1B
| $367K | 0.01% |
7,787
+55
| +0.7% | +$2.6K |
|
433
Worthington Steel
WS
$1.68B
| $367K | 0.01% |
11,000
| – | – |
|
434
Campbell Soup
CPB
$10.1B
| $366K | 0.01% |
8,100
| – | – |
|
435
O'Reilly Automotive
ORLY
$89B
| $365K | 0.01% |
5,190
-465
| -8% | -$32.7K |
|
436
AGCO
AGCO
$8.28B
| $365K | 0.01% |
3,728
+1,743
| +88% | +$171K |
|
437
NetEase
NTES
$85B
| $363K | 0.01% |
+3,794
| New | +$363K |
|
438
TE Connectivity
TEL
$61.7B
| $360K | 0.01% |
2,393
+459
| +24% | +$69K |
|
439
Arista Networks
ANET
$180B
| $359K | 0.01% |
4,100
+296
| +8% | +$25.9K |
|
440
Dolby
DLB
$6.96B
| $359K | 0.01% |
+4,526
| New | +$359K |
|
441
Graphic Packaging
GPK
$6.38B
| $356K | 0.01% |
13,587
+716
| +6% | +$18.8K |
|
442
Fiserv
FI
$73.4B
| $355K | 0.01% |
2,385
-28
| -1% | -$4.17K |
|
443
Alliant Energy
LNT
$16.6B
| $355K | 0.01% |
6,979
+102
| +1% | +$5.19K |
|
444
CenterPoint Energy
CNP
$24.7B
| $354K | 0.01% |
11,438
+1,229
| +12% | +$38.1K |
|
445
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $354K | 0.01% |
+9,954
| New | +$354K |
|
446
Dover
DOV
$24.4B
| $351K | 0.01% |
1,944
-643
| -25% | -$116K |
|
447
Pultegroup
PHM
$27.7B
| $348K | 0.01% |
3,162
+670
| +27% | +$73.8K |
|
448
Otis Worldwide
OTIS
$34.1B
| $347K | 0.01% |
3,610
+436
| +14% | +$42K |
|
449
Franklin Electric
FELE
$4.34B
| $347K | 0.01% |
3,604
-16
| -0.4% | -$1.54K |
|
450
Cheniere Energy
LNG
$51.8B
| $345K | 0.01% |
1,976
-73
| -4% | -$12.8K |
|