ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$1.33B
(+22%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
205
Reduced
142
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$19.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 3 |
Boeing
BA
|
$9.23M |
| 4 |
ConocoPhillips
COP
|
$6.2M |
| 5 |
Shoe Carnival
SCVL
|
$6.03M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.98M |
| 4 |
Ball Corp
BALL
|
$1.11M |
| 5 |
NetApp
NTAP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 14.55% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.76% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$53.7B
| $246K | 0.02% |
+2,344
| New | +$246K |
|
477
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $246K | 0.02% |
943
| – | – |
|
478
Manitowoc
MTW
$351M
| $245K | 0.02% |
7,462
-295
| -4% | -$9.67K |
|
479
Healthpeak Properties
DOC
$12.3B
| $242K | 0.02% |
+5,838
| New | +$242K |
|
480
Paychex
PAYX
$48.8B
| $238K | 0.02% |
+5,721
| New | +$238K |
|
|
ALEX
481
Alexander & Baldwin
ALEX
$1.38B
| $238K | 0.02% |
5,748
-227
| -4% | -$9.4K |
|
482
L3Harris
LHX
$51.1B
| $237K | 0.02% |
3,130
| – | – |
|
483
Delek US
DK
$1.92B
| $236K | 0.02% |
+8,365
| New | +$236K |
|
484
Patterson-UTI
PTEN
$2.13B
| $233K | 0.02% |
6,662
-264
| -4% | -$9.23K |
|
|
EGN
485
DELISTED
Energen
EGN
| $232K | 0.02% |
+2,607
| New | +$232K |
|
486
United Rentals
URI
$60.8B
| $232K | 0.02% |
+2,216
| New | +$232K |
|
487
California Water Service
CWT
$2.77B
| $231K | 0.02% |
9,528
-377
| -4% | -$9.14K |
|
488
Horace Mann Educators
HMN
$1.88B
| $230K | 0.02% |
7,354
-291
| -4% | -$9.1K |
|
489
Quest Diagnostics
DGX
$20.1B
| $230K | 0.02% |
3,926
-809
| -17% | -$47.4K |
|
490
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $229K | 0.02% |
+2,590
| New | +$229K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $229K | 0.02% |
+3,685
| New | +$229K |
|
492
Scholastic
SCHL
$629M
| $228K | 0.02% |
6,686
-264
| -4% | -$9K |
|
493
Crane NXT
CXT
$3.49B
| $227K | 0.02% |
+3,052
| New | +$227K |
|
494
Viatris
VTRS
$12.3B
| $222K | 0.02% |
4,308
-415
| -9% | -$21.4K |
|
495
Exelon
EXC
$43.8B
| $222K | 0.02% |
+6,082
| New | +$222K |
|
496
Seagate
STX
$37.5B
| $221K | 0.02% |
3,892
+205
| +6% | +$11.6K |
|
|
UTIW
497
DELISTED
UTI WORLDWIDE INC
UTIW
| $217K | 0.02% |
21,032
+537
| +3% | +$5.54K |
|
498
Medical Properties Trust
MPW
$2.66B
| $217K | 0.02% |
16,364
-648
| -4% | -$8.59K |
|
499
Deckers Outdoor
DECK
$18.3B
| $217K | 0.02% |
+2,515
| New | +$217K |
|
500
Analog Devices
ADI
$120B
| $217K | 0.02% |
4,001
-1,099
| -22% | -$59.6K |
|