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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$51.4B
| $306K | 0.01% |
628
-658
| -51% | -$321K |
|
477
Freeport-McMoran
FCX
$66.5B
| $304K | 0.01% |
6,256
+31
| +0.5% | +$1.51K |
|
478
Oneok
OKE
$45.7B
| $303K | 0.01% |
3,717
+5
| +0.1% | +$408 |
|
479
eBay
EBAY
$42.3B
| $303K | 0.01% |
5,642
+706
| +14% | +$37.9K |
|
480
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $300K | 0.01% |
768
-122
| -14% | -$47.7K |
|
481
Olin
OLN
$2.9B
| $299K | 0.01% |
6,343
+253
| +4% | +$11.9K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $297K | 0.01% |
10,373
+43
| +0.4% | +$1.23K |
|
483
Xcel Energy
XEL
$43B
| $294K | 0.01% |
5,499
-45
| -0.8% | -$2.4K |
|
484
Regeneron Pharmaceuticals
REGN
$60.8B
| $292K | 0.01% |
278
+4
| +1% | +$4.2K |
|
485
Brixmor Property Group
BRX
$8.63B
| $292K | 0.01% |
12,653
+1,109
| +10% | +$25.6K |
|
486
J.M. Smucker
SJM
$12B
| $292K | 0.01% |
2,676
+56
| +2% | +$6.11K |
|
487
e.l.f. Beauty
ELF
$7.6B
| $291K | 0.01% |
+1,379
| New | +$291K |
|
488
HNI Corp
HNI
$2.14B
| $290K | 0.01% |
6,448
| – | – |
|
489
Suncor Energy
SU
$48.5B
| $290K | 0.01% |
7,616
-141
| -2% | -$5.37K |
|
490
Boot Barn
BOOT
$5.58B
| $288K | 0.01% |
+2,235
| New | +$288K |
|
491
Ulta Beauty
ULTA
$23.1B
| $286K | 0.01% |
740
-172
| -19% | -$66.4K |
|
492
M&T Bank
MTB
$31.2B
| $282K | 0.01% |
1,861
-75
| -4% | -$11.4K |
|
493
Canadian National Railway
CNI
$60.3B
| $279K | 0.01% |
2,365
-7
| -0.3% | -$827 |
|
494
Baxter International
BAX
$12.5B
| $279K | 0.01% |
8,334
-4,806
| -37% | -$161K |
|
495
Thor Industries
THO
$5.94B
| $278K | 0.01% |
+2,978
| New | +$278K |
|
496
Take-Two Interactive
TTWO
$44.2B
| $277K | 0.01% |
1,782
+417
| +31% | +$64.8K |
|
497
ENI
E
$51.3B
| $276K | 0.01% |
8,952
+30
| +0.3% | +$924 |
|
498
Commault Systems
CVLT
$7.96B
| $275K | 0.01% |
+2,259
| New | +$275K |
|
499
Brink's
BCO
$4.78B
| $274K | 0.01% |
2,678
+58
| +2% | +$5.94K |
|
|
SEO
500
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $273K | 0.01% |
20,000
| – | – |
|