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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$42.7B
| $231K | 0.01% |
377
+5
| +1% | +$3.06K |
|
477
Garmin
GRMN
$45.6B
| $231K | 0.01% |
1,697
+84
| +5% | +$11.4K |
|
478
Unum
UNM
$12.4B
| $230K | 0.01% |
9,356
| – | – |
|
479
Evercore
EVR
$12.1B
| $229K | 0.01% |
1,681
-335
| -17% | -$45.6K |
|
|
CTLT
480
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.01% |
1,781
-71
| -4% | -$9.09K |
|
481
Vanguard Small-Cap ETF
VB
$65.9B
| $226K | 0.01% |
1,001
| – | – |
|
482
Yum! Brands
YUM
$40.1B
| $225K | 0.01% |
+1,620
| New | +$225K |
|
483
Phillips 66
PSX
$52.8B
| $225K | 0.01% |
+3,104
| New | +$225K |
|
484
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $224K | 0.01% |
+742
| New | +$224K |
|
485
Vanguard Large-Cap ETF
VV
$44.3B
| $223K | 0.01% |
1,008
| – | – |
|
486
ACI Worldwide
ACIW
$5.07B
| $220K | 0.01% |
+6,334
| New | +$220K |
|
487
Kimball Electronics
KE
$709M
| $219K | 0.01% |
10,044
+1,657
| +20% | +$36.1K |
|
488
Allegion
ALLE
$14.4B
| $219K | 0.01% |
1,655
-78
| -5% | -$10.3K |
|
489
Sealed Air
SEE
$4.76B
| $218K | 0.01% |
3,231
-536
| -14% | -$36.2K |
|
490
Monro
MNRO
$505M
| $218K | 0.01% |
3,745
+233
| +7% | +$13.6K |
|
|
HPS
491
John Hancock Preferred Income Fund III
HPS
$475M
| $218K | 0.01% |
11,620
-4,169
| -26% | -$78.2K |
|
492
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $216K | 0.01% |
2,070
-332
| -14% | -$34.6K |
|
493
ORIX
IX
$29.1B
| $214K | 0.01% |
+2,104
| New | +$214K |
|
494
Ovintiv
OVV
$10.6B
| $213K | 0.01% |
6,297
-431
| -6% | -$14.6K |
|
495
Advanced Drainage Systems
WMS
$11B
| $211K | 0.01% |
+1,549
| New | +$211K |
|
496
Amphenol
APH
$135B
| $211K | 0.01% |
+2,418
| New | +$211K |
|
497
Restaurant Brands International
QSR
$20.5B
| $210K | 0.01% |
+3,461
| New | +$210K |
|
498
First Citizens BancShares
FCNCA
$25.7B
| $210K | 0.01% |
253
-27
| -10% | -$22.4K |
|
499
Motorola Solutions
MSI
$79B
| $209K | 0.01% |
+768
| New | +$209K |
|
500
Etsy
ETSY
$5.15B
| $205K | 0.01% |
+937
| New | +$205K |
|