ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$35.5M
(+2.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.51M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Financials | 15.5% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chemed
CHE
$6.76B
| $279K | 0.02% |
2,645
+293
| +12% | +$30.9K |
|
477
BHP
BHP
$138B
| $278K | 0.02% |
6,934
-1,373
| -17% | -$55K |
|
478
iShares Russell 1000 Value ETF
IWD
$63.5B
| $277K | 0.02% |
2,650
-1,103
| -29% | -$115K |
|
479
Toronto Dominion Bank
TD
$128B
| $276K | 0.02% |
5,780
-56
| -1% | -$2.67K |
|
|
BTU
480
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $275K | 0.02% |
+2,368
| New | +$275K |
|
481
Bank of Montreal
BMO
$90.9B
| $274K | 0.02% |
3,875
-315
| -8% | -$22.3K |
|
482
Helmerich & Payne
HP
$1.99B
| $274K | 0.02% |
4,062
+628
| +18% | +$42.4K |
|
483
Paychex
PAYX
$48.7B
| $274K | 0.02% |
5,939
+122
| +2% | +$5.63K |
|
484
Korea Electric Power
KEP
$17.5B
| $271K | 0.02% |
+14,017
| New | +$271K |
|
485
Scholastic
SCHL
$670M
| $269K | 0.02% |
7,396
-37
| -0.5% | -$1.35K |
|
486
Republic Services
RSG
$71.2B
| $266K | 0.02% |
6,597
+1,012
| +18% | +$40.8K |
|
487
Ubiquiti
UI
$35.3B
| $266K | 0.02% |
8,961
+912
| +11% | +$27.1K |
|
488
Emcor
EME
$27.8B
| $264K | 0.02% |
5,944
-1,564
| -21% | -$69.5K |
|
489
Wabtec
WAB
$32.6B
| $262K | 0.02% |
3,013
-335
| -10% | -$29.1K |
|
|
UTIW
490
DELISTED
UTI WORLDWIDE INC
UTIW
| $261K | 0.02% |
21,637
-337
| -2% | -$4.07K |
|
491
iShares Russell 1000 Growth ETF
IWF
$118B
| $257K | 0.02% |
2,686
-1,010
| -27% | -$96.6K |
|
492
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $256K | 0.02% |
6,758
-8,850
| -57% | -$335K |
|
|
AREX
493
DELISTED
Approach Resources Inc.
AREX
| $256K | 0.02% |
+40,000
| New | +$256K |
|
|
EGN
494
DELISTED
Energen
EGN
| $255K | 0.02% |
4,011
+1,193
| +42% | +$75.8K |
|
495
ABM Industries
ABM
$2.92B
| $254K | 0.02% |
8,871
+87
| +1% | +$2.49K |
|
496
Delek US
DK
$1.82B
| $254K | 0.02% |
9,318
+953
| +11% | +$26K |
|
497
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $252K | 0.02% |
2,005
+192
| +11% | +$24.1K |
|
|
XLKS
498
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $252K | 0.02% |
5,009
-50
| -1% | -$2.52K |
|
499
Meta Platforms (Facebook)
META
$1.89T
| $250K | 0.02% |
+3,202
| New | +$250K |
|
500
Tesla
TSLA
$1.12T
| $250K | 0.02% |
+16,845
| New | +$250K |
|