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 | |
|---|---|---|---|---|---|---|
451
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $343K | 0.01% |
2,518
| – | – |
|
452
TransUnion
TRU
$17.5B
| $341K | 0.01% |
4,599
+254
| +6% | +$18.8K |
|
453
Fortive
FTV
$16.2B
| $340K | 0.01% |
4,585
+286
| +7% | +$21.2K |
|
454
Masco
MAS
$15.9B
| $339K | 0.01% |
5,089
-133
| -3% | -$8.87K |
|
455
Bright Horizons
BFAM
$6.64B
| $339K | 0.01% |
+3,077
| New | +$339K |
|
456
Exponent
EXPO
$3.61B
| $338K | 0.01% |
+3,555
| New | +$338K |
|
457
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $338K | 0.01% |
20,075
| – | – |
|
458
Dentsply Sirona
XRAY
$2.92B
| $338K | 0.01% |
13,560
+6,198
| +84% | +$154K |
|
459
US Foods
USFD
$17.5B
| $333K | 0.01% |
6,289
+301
| +5% | +$15.9K |
|
460
McCormick & Company Non-Voting
MKC
$19B
| $333K | 0.01% |
4,690
| – | – |
|
461
Sonoco
SON
$4.56B
| $332K | 0.01% |
6,548
| – | – |
|
462
American Water Works
AWK
$28B
| $328K | 0.01% |
2,542
-268
| -10% | -$34.6K |
|
463
Choice Hotels
CHH
$5.41B
| $328K | 0.01% |
+2,759
| New | +$328K |
|
464
ING
ING
$71B
| $327K | 0.01% |
19,073
-10,006
| -34% | -$172K |
|
465
Entergy
ETR
$39.2B
| $327K | 0.01% |
6,110
+2
| +0% | +$107 |
|
466
ScottsMiracle-Gro
SMG
$3.64B
| $320K | 0.01% |
+4,918
| New | +$320K |
|
467
Wabtec
WAB
$33B
| $320K | 0.01% |
2,022
+192
| +10% | +$30.3K |
|
468
Halliburton
HAL
$18.8B
| $318K | 0.01% |
9,415
+1,031
| +12% | +$34.8K |
|
469
Vale
VALE
$44.4B
| $316K | 0.01% |
28,289
+4,889
| +21% | +$54.6K |
|
470
Sprouts Farmers Market
SFM
$13.6B
| $316K | 0.01% |
+3,772
| New | +$316K |
|
471
Teledyne Technologies
TDY
$25.7B
| $314K | 0.01% |
+809
| New | +$314K |
|
472
Chemed
CHE
$6.79B
| $313K | 0.01% |
+576
| New | +$313K |
|
473
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $312K | 0.01% |
+5,416
| New | +$312K |
|
474
Progressive
PGR
$143B
| $311K | 0.01% |
1,498
+11
| +0.7% | +$2.29K |
|
475
Labcorp
LH
$23.2B
| $306K | 0.01% |
1,506
-233
| -13% | -$47.4K |
|