ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$2.8B
(+5.8%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
141
Reduced
317
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$9.69B
| $259K | 0.01% |
387
-41
| -10% | -$27.4K |
|
452
Paycom
PAYC
$12.5B
| $259K | 0.01% |
625
-54
| -8% | -$22.4K |
|
453
CDW
CDW
$21.4B
| $258K | 0.01% |
1,261
-371
| -23% | -$75.9K |
|
454
Best Buy
BBY
$15.8B
| $257K | 0.01% |
+2,530
| New | +$257K |
|
455
Pinnacle Financial Partners
PNFP
$7.56B
| $256K | 0.01% |
2,676
-418
| -14% | -$40K |
|
456
Allstate
ALL
$53.9B
| $255K | 0.01% |
2,161
-207
| -9% | -$24.4K |
|
457
Banco Santander
SAN
$140B
| $253K | 0.01% |
76,923
-3,993
| -5% | -$13.1K |
|
458
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $251K | 0.01% |
691
| – | – |
|
459
American Tower
AMT
$91.9B
| $250K | 0.01% |
857
-106
| -11% | -$30.9K |
|
460
Middleby
MIDD
$6.87B
| $250K | 0.01% |
+1,272
| New | +$250K |
|
461
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $248K | 0.01% |
4,004
-737
| -16% | -$45.6K |
|
462
Petrobras Class A
PBR.A
$73.4B
| $248K | 0.01% |
24,530
-191
| -0.8% | -$1.93K |
|
463
Amdocs
DOX
$9.31B
| $245K | 0.01% |
3,272
-411
| -11% | -$30.8K |
|
464
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $242K | 0.01% |
3,031
| – | – |
|
465
Harley-Davidson
HOG
$3.57B
| $242K | 0.01% |
6,401
-5,701
| -47% | -$216K |
|
466
Polaris
PII
$3.22B
| $242K | 0.01% |
2,207
-216
| -9% | -$23.7K |
|
467
RPM International
RPM
$15.8B
| $242K | 0.01% |
+2,399
| New | +$242K |
|
468
Trex
TREX
$6.41B
| $240K | 0.01% |
1,777
-236
| -12% | -$31.9K |
|
469
WisdomTree US High Dividend Fund
DHS
$1.29B
| $238K | 0.01% |
2,886
-2,820
| -49% | -$233K |
|
470
Dorman Products
DORM
$4.85B
| $238K | 0.01% |
2,102
-72
| -3% | -$8.15K |
|
471
First Interstate BancSystem
FIBK
$3.41B
| $238K | 0.01% |
5,856
-451
| -7% | -$18.3K |
|
472
PTC
PTC
$25.4B
| $238K | 0.01% |
1,963
-231
| -11% | -$28K |
|
473
Lantheus
LNTH
$3.75B
| $235K | 0.01% |
8,125
-378
| -4% | -$10.9K |
|
474
TransUnion
TRU
$16.8B
| $234K | 0.01% |
1,972
-167
| -8% | -$19.8K |
|
475
WisdomTree US LargeCap Fund
EPS
$1.22B
| $233K | 0.01% |
4,624
| – | – |
|