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 | |
|---|---|---|---|---|---|---|
451
NetEase
NTES
$85B
| $332K | 0.02% |
8,590
-1,000
| -10% | -$38.7K |
|
452
Foot Locker
FL
$2.29B
| $328K | 0.02% |
+5,980
| New | +$328K |
|
453
Carnival Corp
CCL
$42.8B
| $325K | 0.02% |
7,364
-15
| -0.2% | -$662 |
|
454
Herc Holdings
HRI
$4.6B
| $322K | 0.02% |
9,692
-93
| -1% | -$3.09K |
|
455
UMB Financial
UMBF
$9.45B
| $321K | 0.02% |
6,028
+27
| +0.4% | +$1.44K |
|
456
Assured Guaranty
AGO
$3.91B
| $311K | 0.02% |
12,254
-120
| -1% | -$3.05K |
|
457
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $311K | 0.02% |
17,790
-170
| -0.9% | -$2.97K |
|
458
Vanguard Communication Services ETF
VOX
$5.82B
| $309K | 0.02% |
3,144
-233
| -7% | -$22.9K |
|
459
Trip.com Group
TCOM
$47.6B
| $308K | 0.02% |
7,470
+386
| +5% | +$15.9K |
|
460
Guess, Inc.
GES
$878M
| $304K | 0.02% |
20,227
-339
| -2% | -$5.1K |
|
|
HPS
461
John Hancock Preferred Income Fund III
HPS
$481M
| $303K | 0.02% |
15,170
-530
| -3% | -$10.6K |
|
462
WPP
WPP
$5.83B
| $303K | 0.02% |
2,899
-1,476
| -34% | -$154K |
|
|
BIG
463
DELISTED
Big Lots, Inc.
BIG
| $302K | 0.02% |
6,022
-106
| -2% | -$5.32K |
|
464
Kelly Services Class A
KELYA
$489M
| $299K | 0.02% |
15,750
-745
| -5% | -$14.1K |
|
|
GAS
465
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $299K | 0.02% |
4,533
-3,373
| -43% | -$222K |
|
466
Commerce Bancshares
CBSH
$8.08B
| $297K | 0.02% |
9,623
-178
| -2% | -$5.49K |
|
467
D.R. Horton
DHI
$54.2B
| $297K | 0.02% |
+9,439
| New | +$297K |
|
468
Unum
UNM
$12.6B
| $297K | 0.02% |
9,356
| – | – |
|
469
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $294K | 0.02% |
2,146
-250
| -10% | -$34.3K |
|
470
Kohl's
KSS
$1.86B
| $294K | 0.02% |
7,749
-1,022
| -12% | -$38.8K |
|
471
United Airlines
UAL
$34.5B
| $293K | 0.02% |
7,160
-384
| -5% | -$15.7K |
|
472
ABM Industries
ABM
$3B
| $292K | 0.02% |
8,000
-385
| -5% | -$14.1K |
|
473
Air Lease Corp
AL
$7.12B
| $292K | 0.02% |
10,900
| – | – |
|
474
Check Point Software Technologies
CHKP
$20.7B
| $292K | 0.02% |
3,665
+316
| +9% | +$25.2K |
|
475
Ford
F
$46.7B
| $291K | 0.02% |
23,140
-1,695
| -7% | -$21.3K |
|