ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
206
Reduced
280
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
Crown Castle
CCI
|
$12.7M |
| 3 |
Stryker
SYK
|
$10.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.96M |
| 5 |
Danaher
DHR
|
$3.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Perrigo
PRGO
|
$14.1M |
| 3 |
Schlumberger
SLB
|
$11.9M |
| 4 |
Macy's
M
|
$6.03M |
| 5 |
AT&T
T
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$2.72B
| $332K | 0.02% |
10,063
+3,370
| +50% | +$111K |
|
452
NetEase
NTES
$86B
| $332K | 0.02% |
1,833
-513
| -22% | -$92.9K |
|
453
Worthington Enterprises
WOR
$3.18B
| $332K | 0.02% |
11,000
| – | – |
|
454
Textron
TXT
$14.1B
| $330K | 0.02% |
+7,838
| New | +$330K |
|
455
Assured Guaranty
AGO
$3.85B
| $328K | 0.02% |
12,418
+84
| +0.7% | +$2.22K |
|
456
Amgen
AMGN
$154B
| $327K | 0.02% |
2,015
-127
| -6% | -$20.6K |
|
|
CSOD
457
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $326K | 0.02% |
9,454
+739
| +8% | +$25.5K |
|
458
ORIX
IX
$29.1B
| $325K | 0.02% |
4,620
+640
| +16% | +$45K |
|
459
Strategy Inc Common Stock Class A
MSTR
$97.1B
| $323K | 0.02% |
1,803
-329
| -15% | -$58.9K |
|
460
Robert Half
RHI
$3.76B
| $322K | 0.02% |
6,826
-220
| -3% | -$10.4K |
|
461
Valero Energy
VLO
$48.1B
| $322K | 0.02% |
4,553
+823
| +22% | +$58.2K |
|
|
ACAS
462
DELISTED
American Capital Ltd
ACAS
| $322K | 0.02% |
23,346
+150
| +0.6% | +$2.07K |
|
463
Forward Air
FWRD
$912M
| $321K | 0.02% |
7,458
-428
| -5% | -$18.4K |
|
464
iShares S&P 500 Value ETF
IVE
$40.8B
| $317K | 0.02% |
3,582
| – | – |
|
465
Polaris
PII
$3.21B
| $317K | 0.02% |
3,690
-348
| -9% | -$29.9K |
|
466
Parker-Hannifin
PH
$94.7B
| $313K | 0.02% |
+3,226
| New | +$313K |
|
467
Mattel
MAT
$5.87B
| $312K | 0.02% |
+11,493
| New | +$312K |
|
468
Unum
UNM
$12.3B
| $311K | 0.02% |
9,356
| – | – |
|
469
Sensata Technologies
ST
$4.64B
| $310K | 0.02% |
6,724
-105
| -2% | -$4.84K |
|
470
Deckers Outdoor
DECK
$18.4B
| $308K | 0.02% |
6,535
| – | – |
|
471
Amdocs
DOX
$9.19B
| $307K | 0.02% |
5,623
+17
| +0.3% | +$928 |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $307K | 0.02% |
+6,595
| New | +$307K |
|
473
Mueller Water Products
MWA
$4.11B
| $305K | 0.02% |
35,465
-2,142
| -6% | -$18.4K |
|
474
Commerce Bancshares
CBSH
$8.25B
| $304K | 0.02% |
7,137
+339
| +5% | +$14.4K |
|
475
Western Digital
WDC
$29.2B
| $304K | 0.02% |
5,072
-720
| -12% | -$43.2K |
|