ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
+$2.65B
(-1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| 1 |
AT&T
T
|
$5.51M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.38M |
| 3 |
Schlumberger
SLB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 5 |
Target
TGT
|
$2.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.96M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Microvision
MVIS
$334M
| – | – |
-10,270
| Closed | -$172K |
|
527
Lamb Weston
LW
$7.88B
| – | – |
-3,521
| Closed | -$284K |
|
528
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-2,479
| Closed | -$258K |
|
529
Kemper
KMPR
$3.38B
| – | – |
-2,960
| Closed | -$218K |
|
530
Kinross Gold
KGC
$26.6B
| – | – |
-39,913
| Closed | -$254K |
|
531
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,423
| Closed | -$213K |
|
532
GE Aerospace
GE
$293B
| – | – |
-15,145
| Closed | -$204K |
|
|
GAM
533
General American Investors Company
GAM
$1.4B
| – | – |
-21,365
| Closed | -$928K |
|
534
Fresenius Medical Care
FMS
$14.3B
| – | – |
-5,158
| Closed | -$214K |
|
535
FMC
FMC
$4.63B
| – | – |
-3,095
| Closed | -$335K |
|
536
Foot Locker
FL
$2.3B
| – | – |
-5,187
| Closed | -$320K |
|
537
Expeditors International
EXPD
$16.3B
| – | – |
-1,603
| Closed | -$203K |
|
538
New Oriental
EDU
$7.98B
| – | – |
-16,801
| Closed | -$138K |
|
539
Electronic Arts
EA
$42B
| – | – |
-14,242
| Closed | -$2.05M |
|
540
Crown Castle
CCI
$42.3B
| – | – |
-1,388
| Closed | -$271K |
|
541
Alibaba
BABA
$325B
| – | – |
-1,416
| Closed | -$321K |
|
542
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-5,943
| Closed | -$217K |
|
543
ACI Worldwide
ACIW
$5.07B
| – | – |
-5,874
| Closed | -$218K |
|