ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.79B
| $263K | 0.02% |
8,398
-843
| -9% | -$26.4K |
|
527
Weyerhaeuser
WY
$18.4B
| $263K | 0.02% |
8,243
| – | – |
|
528
Horace Mann Educators
HMN
$1.91B
| $262K | 0.02% |
7,158
| – | – |
|
529
O'Reilly Automotive
ORLY
$89.1B
| $261K | 0.01% |
13,950
+1,545
| +12% | +$28.9K |
|
530
Newmont
NEM
$82.3B
| $259K | 0.01% |
6,600
| – | – |
|
|
KNGT
531
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $259K | 0.01% |
+9,016
| New | +$259K |
|
532
Amdocs
DOX
$9.31B
| $258K | 0.01% |
4,467
-303
| -6% | -$17.5K |
|
533
iShares MSCI Emerging Markets ETF
EEM
$19B
| $258K | 0.01% |
+6,905
| New | +$258K |
|
534
Interface
TILE
$1.63B
| $258K | 0.01% |
+15,451
| New | +$258K |
|
535
Check Point Software Technologies
CHKP
$20.5B
| $254K | 0.01% |
3,272
-393
| -11% | -$30.5K |
|
536
Smith & Nephew
SNN
$16.4B
| $252K | 0.01% |
7,682
-597
| -7% | -$19.6K |
|
537
Navient
NAVI
$1.37B
| $251K | 0.01% |
17,356
-1,195
| -6% | -$17.3K |
|
538
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $250K | 0.01% |
+2,269
| New | +$250K |
|
539
Fastenal
FAST
$57.7B
| $249K | 0.01% |
23,880
-105,488
| -82% | -$1.1M |
|
540
Phibro Animal Health
PAHC
$1.58B
| $249K | 0.01% |
+9,176
| New | +$249K |
|
541
Vanguard FTSE Europe ETF
VGK
$26.7B
| $249K | 0.01% |
5,112
| – | – |
|
542
Tanger
SKT
$3.89B
| $248K | 0.01% |
6,357
| – | – |
|
|
LDR
543
DELISTED
Landauer Inc
LDR
| $248K | 0.01% |
5,579
| – | – |
|
|
EGN
544
DELISTED
Energen
EGN
| $246K | 0.01% |
+4,261
| New | +$246K |
|
545
ACI Worldwide
ACIW
$5.12B
| $245K | 0.01% |
+12,624
| New | +$245K |
|
546
Coca-Cola Europacific Partners
CCEP
$39.7B
| $245K | 0.01% |
+6,146
| New | +$245K |
|
547
PG&E
PCG
$33.5B
| $245K | 0.01% |
4,000
| – | – |
|
548
British American Tobacco
BTI
$121B
| $244K | 0.01% |
3,822
-372
| -9% | -$23.7K |
|
549
Interpublic Group of Companies
IPG
$9.83B
| $244K | 0.01% |
+10,924
| New | +$244K |
|
550
Atmos Energy
ATO
$26.5B
| $243K | 0.01% |
3,270
| – | – |
|