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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$20.8B
| $291K | 0.02% |
26,296
| – | – |
|
477
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $290K | 0.02% |
16,025
| – | – |
|
478
ORIX
IX
$29.3B
| $289K | 0.02% |
22,580
-3,390
| -13% | -$43.4K |
|
|
MITT
479
AG Mortgage Investment Trust
MITT
$247M
| $289K | 0.02% |
6,667
| – | – |
|
480
Chipotle Mexican Grill
CMG
$55.1B
| $288K | 0.02% |
35,800
-400
| -1% | -$3.22K |
|
481
NewMarket
NEU
$7.64B
| $288K | 0.02% |
695
+18
| +3% | +$7.46K |
|
482
Burlington
BURL
$18.4B
| $287K | 0.02% |
4,305
+679
| +19% | +$45.3K |
|
483
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $285K | 0.02% |
9,495
| – | – |
|
484
Grifois
GRFS
$6.89B
| $285K | 0.02% |
17,072
+1,857
| +12% | +$31K |
|
485
Textron
TXT
$14.5B
| $285K | 0.02% |
7,807
-362
| -4% | -$13.2K |
|
486
Smith & Nephew
SNN
$16.5B
| $284K | 0.02% |
8,279
+1,010
| +14% | +$34.6K |
|
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $283K | 0.02% |
2,308
| – | – |
|
|
RGC
488
DELISTED
Regal Entertainment Group
RGC
| $281K | 0.02% |
12,730
-603
| -5% | -$13.3K |
|
489
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $280K | 0.02% |
4,798
| – | – |
|
490
Truist Financial
TFC
$60B
| $279K | 0.02% |
7,828
-8,075
| -51% | -$288K |
|
491
Emcor
EME
$28B
| $277K | 0.02% |
5,621
+150
| +3% | +$7.39K |
|
492
Helmerich & Payne
HP
$2.01B
| $277K | 0.02% |
4,122
-3,184
| -44% | -$214K |
|
493
Best Buy
BBY
$16.1B
| $275K | 0.02% |
8,981
+512
| +6% | +$15.7K |
|
494
Amdocs
DOX
$9.46B
| $275K | 0.02% |
4,770
-96
| -2% | -$5.54K |
|
495
Jazz Pharmaceuticals
JAZZ
$7.86B
| $275K | 0.02% |
1,949
+29
| +2% | +$4.09K |
|
496
Acadia Healthcare
ACHC
$2.18B
| $272K | 0.02% |
4,901
+155
| +3% | +$8.6K |
|
497
British American Tobacco
BTI
$122B
| $272K | 0.02% |
+4,194
| New | +$272K |
|
|
ORAN
498
DELISTED
Orange
ORAN
| $272K | 0.02% |
16,579
+1,984
| +14% | +$32.6K |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $269K | 0.02% |
+6,938
| New | +$269K |
|
500
Atmos Energy
ATO
$26.7B
| $266K | 0.02% |
3,270
+350
| +12% | +$28.5K |
|