ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.6%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$972M
AUM Growth
+$972M
(+2.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.9M |
| 2 |
ConocoPhillips
COP
|
$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.8M |
| 5 |
Franklin Resources
BEN
|
$9.16M |
Top Sells
| 1 |
IBM
IBM
|
$21.3M |
| 2 |
Exxon Mobil
XOM
|
$16.3M |
| 3 |
Deere & Co
DE
|
$12.9M |
| 4 |
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
|
$8.99M |
| 5 |
MetLife
MET
|
$8.45M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Financials | 16.42% |
| 3 | Technology | 11.78% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$174B
| $576K | 0.06% | 89,818 -10,222 | -10% | -$65.6K |
|
127
PPG Industries
PPG
$25.1B
| $573K | 0.06% | 3,429 | – | – |
|
128
Worthington Enterprises
WOR
$3.28B
| $568K | 0.06% | 16,500 | – | – |
|
129
Canadian National Railway
CNI
$60.4B
| $564K | 0.06% | 5,560 +77 | +1% | +$7.81K |
|
|
BID
130
DELISTED
Sotheby's
BID
| $564K | 0.06% | 11,474 -2,543 | -18% | -$125K |
|
131
Jefferies Financial Group
JEF
$13.4B
| $556K | 0.06% | 20,418 +3,714 | +22% | +$101K |
|
132
Annaly Capital Management
NLY
$13.6B
| $555K | 0.06% | 47,872 +2,880 | +6% | +$33.4K |
|
133
Omnicom Group
OMC
$15.2B
| $547K | 0.06% | 8,629 +687 | +9% | +$43.6K |
|
134
Cigna
CI
$80.3B
| $541K | 0.06% | 7,041 +515 | +8% | +$39.6K |
|
135
Interface
TILE
$1.56B
| $539K | 0.06% | 27,140 -1,253 | -4% | -$24.9K |
|
136
HSBC
HSBC
$224B
| $538K | 0.06% | 9,927 +419 | +4% | +$22.7K |
|
137
Lennox International
LII
$19.6B
| $529K | 0.05% | 7,033 -268 | -4% | -$20.2K |
|
|
CSH
138
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $525K | 0.05% | 11,594 -131 | -1% | -$5.93K |
|
139
Clorox
CLX
$14.5B
| $514K | 0.05% | 6,291 +483 | +8% | +$39.5K |
|
140
Fresenius Medical Care
FMS
$15.1B
| $512K | 0.05% | 15,824 +653 | +4% | +$21.1K |
|
|
BRS
141
DELISTED
Bristow Group, Inc.
BRS
| $507K | 0.05% | 6,969 -79 | -1% | -$5.75K |
|
142
Las Vegas Sands
LVS
$39.6B
| $505K | 0.05% | 7,600 +316 | +4% | +$21K |
|
143
Simon Property Group
SPG
$59B
| $505K | 0.05% | +3,401 | New | +$505K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$150B
| $496K | 0.05% | +8,600 | New | +$496K |
|
145
Sanofi
SNY
$121B
| $486K | 0.05% | 9,598 +1,924 | +25% | +$97.4K |
|
146
Alphabet (Google) Class C
GOOG
$2.58T
| $476K | 0.05% | 544 -20 | -4% | -$17.5K |
|
147
DuPont de Nemours
DD
$32.2B
| $475K | 0.05% | 12,373 -858 | -6% | -$32.9K |
|
148
Mondelez International
MDLZ
$79.5B
| $471K | 0.05% | 14,984 -13,058 | -47% | -$410K |
|
149
lululemon athletica
LULU
$24.2B
| $469K | 0.05% | 6,413 +267 | +4% | +$19.5K |
|
150
Illinois Tool Works
ITW
$77.1B
| $468K | 0.05% | 6,131 +172 | +3% | +$13.1K |
|