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 | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$12.1B
| $265K | 0.02% |
2,381
+189
| +9% | +$21K |
|
502
Badger Meter
BMI
$5.39B
| $262K | 0.01% |
7,176
-750
| -9% | -$27.4K |
|
503
JetBlue
JBLU
$1.85B
| $262K | 0.01% |
15,803
-27,815
| -64% | -$461K |
|
504
S&P Global
SPGI
$164B
| $262K | 0.01% |
+2,450
| New | +$262K |
|
505
ATI
ATI
$10.7B
| $261K | 0.01% |
20,461
+1,189
| +6% | +$15.2K |
|
506
Scotiabank
BNS
$78.8B
| $260K | 0.01% |
+5,306
| New | +$260K |
|
507
Newmont
NEM
$83.7B
| $258K | 0.01% |
+6,600
| New | +$258K |
|
508
Rockwell Automation
ROK
$38.2B
| $258K | 0.01% |
2,248
+334
| +17% | +$38.3K |
|
509
PG&E
PCG
$33.2B
| $256K | 0.01% |
+4,000
| New | +$256K |
|
510
Methanex
MEOH
$2.99B
| $255K | 0.01% |
8,780
-235
| -3% | -$6.83K |
|
511
Tanger
SKT
$3.94B
| $255K | 0.01% |
6,357
-297
| -4% | -$11.9K |
|
|
IDTI
512
DELISTED
Integrated Device Technology I
IDTI
| $254K | 0.01% |
+12,617
| New | +$254K |
|
513
Churchill Downs
CHDN
$7.18B
| $253K | 0.01% |
12,000
| – | – |
|
514
Synaptics
SYNA
$2.7B
| $252K | 0.01% |
4,686
-757
| -14% | -$40.7K |
|
515
Trex
TREX
$6.93B
| $252K | 0.01% |
+22,456
| New | +$252K |
|
516
AerCap
AER
$22B
| $251K | 0.01% |
7,467
-156
| -2% | -$5.24K |
|
517
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $251K | 0.01% |
9,279
-150
| -2% | -$4.06K |
|
518
Fiserv
FI
$73.4B
| $248K | 0.01% |
4,574
-608
| -12% | -$33K |
|
519
PNC Financial Services
PNC
$80.5B
| $248K | 0.01% |
3,045
+525
| +21% | +$42.8K |
|
|
BSMX
520
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $248K | 0.01% |
27,244
+6,461
| +31% | +$58.8K |
|
|
VLRS
521
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $246K | 0.01% |
13,140
-358
| -3% | -$6.7K |
|
522
Weyerhaeuser
WY
$18.9B
| $245K | 0.01% |
8,243
-2,120
| -20% | -$63K |
|
|
XLKS
523
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $244K | 0.01% |
4,400
-175
| -4% | -$9.71K |
|
524
Carnival PLC
CUK
$37.9B
| $243K | 0.01% |
5,429
-286
| -5% | -$12.8K |
|
525
Horace Mann Educators
HMN
$1.88B
| $242K | 0.01% |
7,158
+285
| +4% | +$9.64K |
|