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 | |
|---|---|---|---|---|---|---|
526
Allete
ALE
$3.7B
| $240K | 0.01% |
3,716
-193
| -5% | -$12.5K |
|
527
DHI Group
DHX
$145M
| $240K | 0.01% |
38,472
-370
| -1% | -$2.31K |
|
528
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $240K | 0.01% |
+2,116
| New | +$240K |
|
529
Stantec
STN
$12.5B
| $239K | 0.01% |
9,869
-205
| -2% | -$4.97K |
|
530
Vanguard FTSE Europe ETF
VGK
$26.7B
| $239K | 0.01% |
5,112
| – | – |
|
|
WPX
531
DELISTED
WPX Energy, Inc.
WPX
| $238K | 0.01% |
25,600
| – | – |
|
532
Invesco
IVZ
$9.79B
| $236K | 0.01% |
9,241
-3,463
| -27% | -$88.4K |
|
|
CUB
533
DELISTED
Cubic Corporation
CUB
| $235K | 0.01% |
+5,847
| New | +$235K |
|
|
WBK
534
DELISTED
Westpac Banking Corporation
WBK
| $235K | 0.01% |
+10,637
| New | +$235K |
|
535
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $232K | 0.01% |
4,604
-611
| -12% | -$30.8K |
|
|
KBAL
536
DELISTED
Kimball International
KBAL
| $231K | 0.01% |
20,283
| – | – |
|
|
LDR
537
DELISTED
Landauer Inc
LDR
| $229K | 0.01% |
+5,579
| New | +$229K |
|
538
California Water Service
CWT
$2.78B
| $228K | 0.01% |
+6,515
| New | +$228K |
|
|
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
| $228K | 0.01% |
12,935
-3,990
| -24% | -$70.3K |
|
540
Cheesecake Factory
CAKE
$3.04B
| $227K | 0.01% |
+4,722
| New | +$227K |
|
541
O'Reilly Automotive
ORLY
$89.1B
| $224K | 0.01% |
12,405
-135
| -1% | -$2.44K |
|
542
Crown Holdings
CCK
$10.7B
| $223K | 0.01% |
4,410
-3,965
| -47% | -$200K |
|
543
Compass Minerals
CMP
$783M
| $222K | 0.01% |
2,986
-145
| -5% | -$10.8K |
|
544
Navient
NAVI
$1.37B
| $222K | 0.01% |
18,551
-845
| -4% | -$10.1K |
|
545
WNS Holdings
WNS
$3.24B
| $221K | 0.01% |
8,172
-186
| -2% | -$5.03K |
|
|
CBI
546
DELISTED
Chicago Bridge & Iron Nv
CBI
| $221K | 0.01% |
6,371
-1,570
| -20% | -$54.5K |
|
|
ALEX
547
Alexander & Baldwin
ALEX
$1.39B
| $219K | 0.01% |
6,048
+233
| +4% | +$8.44K |
|
548
Baidu
BIDU
$33.8B
| $218K | 0.01% |
1,323
-23
| -2% | -$3.79K |
|
|
AGU
549
DELISTED
Agrium
AGU
| $217K | 0.01% |
2,404
-167
| -6% | -$15.1K |
|
550
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $216K | 0.01% |
2,694
| – | – |
|