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 | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.56B
| $323K | 0.02% |
9,136
-9,657
| -51% | -$341K |
|
452
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $323K | 0.02% |
17,960
-70
| -0.4% | -$1.26K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $322K | 0.02% |
3,773
+494
| +15% | +$42.2K |
|
454
Weyerhaeuser
WY
$18.9B
| $321K | 0.02% |
+10,363
| New | +$321K |
|
|
TI
455
DELISTED
Telecom Italia
TI
| $320K | 0.02% |
29,683
-12,849
| -30% | -$139K |
|
456
Hershey
HSY
$37.6B
| $319K | 0.02% |
3,463
-1,038
| -23% | -$95.6K |
|
457
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $318K | 0.02% |
2,396
-1,606
| -40% | -$213K |
|
458
PBF Energy
PBF
$3.3B
| $318K | 0.02% |
+9,580
| New | +$318K |
|
459
Kelly Services Class A
KELYA
$489M
| $315K | 0.02% |
16,495
-30
| -0.2% | -$573 |
|
460
ATI
ATI
$10.7B
| $314K | 0.02% |
19,272
| – | – |
|
461
Assured Guaranty
AGO
$3.91B
| $313K | 0.02% |
12,374
-44
| -0.4% | -$1.11K |
|
462
DHI Group
DHX
$143M
| $313K | 0.02% |
38,842
-141
| -0.4% | -$1.14K |
|
463
New Oriental
EDU
$7.98B
| $313K | 0.02% |
9,052
+382
| +4% | +$13.2K |
|
464
Trip.com Group
TCOM
$47.6B
| $313K | 0.02% |
7,084
+2,159
| +44% | +$95.4K |
|
465
Vanguard Communication Services ETF
VOX
$5.82B
| $313K | 0.02% |
3,377
-634
| -16% | -$58.8K |
|
|
PKY
466
DELISTED
Parkway, Inc.
PKY
| $312K | 0.02% |
19,892
+664
| +3% | +$10.4K |
|
467
Carnival PLC
CUK
$37.9B
| $310K | 0.02% |
5,715
-895
| -14% | -$48.5K |
|
468
UMB Financial
UMBF
$9.45B
| $310K | 0.02% |
6,001
+190
| +3% | +$9.82K |
|
469
Herc Holdings
HRI
$4.6B
| $309K | 0.02% |
9,785
+1,981
| +25% | +$62.6K |
|
|
KNL
470
DELISTED
Knoll, Inc.
KNL
| $307K | 0.02% |
14,185
+1,366
| +11% | +$29.6K |
|
471
Amgen
AMGN
$153B
| $299K | 0.02% |
1,996
-19
| -0.9% | -$2.85K |
|
472
Textron
TXT
$14.5B
| $298K | 0.02% |
8,169
+331
| +4% | +$12.1K |
|
473
Churchill Downs
CHDN
$7.18B
| $296K | 0.02% |
+12,000
| New | +$296K |
|
|
HPS
474
John Hancock Preferred Income Fund III
HPS
$481M
| $296K | 0.02% |
15,700
| – | – |
|
475
AerCap
AER
$22B
| $295K | 0.02% |
7,623
-7,652
| -50% | -$296K |
|