ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$163M
(+6.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72
Top Buys
| 1 |
Comerica
CMA
|
$6.59M |
| 2 |
United Airlines
UAL
|
$6.55M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
RH
RH
|
$3.4M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.49B
| – | – |
-9,237
| Closed | -$377K |
|
527
Cable One
CABO
$903M
| – | – |
-112
| Closed | -$205K |
|
528
Casey's General Stores
CASY
$18.5B
| – | – |
-1,030
| Closed | -$223K |
|
529
CONMED
CNMD
$1.69B
| – | – |
-2,083
| Closed | -$272K |
|
530
Cooper Companies
COO
$13.5B
| – | – |
-2,812
| Closed | -$270K |
|
531
Carpenter Technology
CRS
$12B
| – | – |
-8,488
| Closed | -$349K |
|
532
Diageo
DEO
$61B
| – | – |
-1,838
| Closed | -$302K |
|
533
Emcor
EME
$28.7B
| – | – |
-2,311
| Closed | -$260K |
|
534
EnerSys
ENS
$3.86B
| – | – |
-2,701
| Closed | -$245K |
|
535
First Hawaiian
FHB
$3.26B
| – | – |
-7,360
| Closed | -$201K |
|
536
Fiserv
FI
$74B
| – | – |
-1,864
| Closed | -$222K |
|
537
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-6,808
| Closed | -$314K |
|
538
Freshpet
FRPT
$2.6B
| – | – |
-1,327
| Closed | -$211K |
|
539
Graco
GGG
$14.3B
| – | – |
-3,341
| Closed | -$239K |
|
540
Glaukos
GKOS
$5.17B
| – | – |
-2,884
| Closed | -$242K |
|
541
Huntington Bancshares
HBAN
$26.1B
| – | – |
-20,850
| Closed | -$328K |
|
542
HCA Healthcare
HCA
$96.3B
| – | – |
-3,184
| Closed | -$600K |
|
543
Healthcare Services Group
HCSG
$1.14B
| – | – |
-9,915
| Closed | -$278K |
|
544
Healthcare Realty
HR
$6.15B
| – | – |
-12,087
| Closed | -$333K |
|
545
Heartland Express
HTLD
$664M
| – | – |
-10,310
| Closed | -$202K |
|
546
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-3,255
| Closed | -$356K |
|
547
ORIX
IX
$29.2B
| – | – |
-16,170
| Closed | -$274K |
|
548
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,381
| Closed | -$232K |
|
549
Kimball Electronics
KE
$721M
| – | – |
-8,687
| Closed | -$224K |
|
550
Knowles
KN
$1.86B
| – | – |
-10,771
| Closed | -$225K |
|