ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$154M
(+5.8%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $2.38M | 0.08% |
25,775
-568
| -2% | -$52.4K |
|
177
United Parcel Service
UPS
$72.1B
| $2.36M | 0.08% |
11,009
-576
| -5% | -$123K |
|
178
Floor & Decor
FND
$9.42B
| $2.3M | 0.08% |
17,713
-34
| -0.2% | -$4.42K |
|
179
Prosperity Bancshares
PB
$6.46B
| $2.28M | 0.08% |
31,502
+10,250
| +48% | +$741K |
|
180
Sherwin-Williams
SHW
$92.9B
| $2.25M | 0.08% |
6,390
-203
| -3% | -$71.5K |
|
181
Lowe's Companies
LOW
$151B
| $2.2M | 0.08% |
8,503
-2,156
| -20% | -$557K |
|
182
Autodesk
ADSK
$69.5B
| $2.19M | 0.08% |
7,769
-698
| -8% | -$196K |
|
183
Emerson Electric
EMR
$74.6B
| $2.17M | 0.08% |
23,341
-3,798
| -14% | -$353K |
|
184
Qualcomm
QCOM
$172B
| $2.17M | 0.08% |
11,870
+203
| +2% | +$37.1K |
|
185
Janus Henderson
JHG
$6.91B
| $2.16M | 0.08% |
51,521
+17,549
| +52% | +$736K |
|
|
186
International Paper
IP
$25.7B
| $2.13M | 0.08% |
45,378
-286,827
| -86% | -$13.5M |
|
187
Comcast
CMCSA
$125B
| $2.13M | 0.08% |
42,341
+45
| +0.1% | +$2.27K |
|
188
Shopify
SHOP
$191B
| $2.12M | 0.08% |
15,380
-1,430
| -9% | -$197K |
|
189
Nike
NKE
$109B
| $2.04M | 0.07% |
12,247
-235
| -2% | -$39.2K |
|
190
AutoZone
AZO
$70.6B
| $2.02M | 0.07% |
962
+50
| +5% | +$105K |
|
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2M | 0.07% |
44,187
+6,240
| +16% | +$283K |
|
192
L3Harris
LHX
$51B
| $2M | 0.07% |
9,378
-536
| -5% | -$114K |
|
193
Walmart
WMT
$801B
| $1.98M | 0.07% |
40,947
-6,618
| -14% | -$319K |
|
194
Cigna
CI
$81.5B
| $1.96M | 0.07% |
8,521
+1,378
| +19% | +$316K |
|
195
Centene
CNC
$14.2B
| $1.93M | 0.07% |
23,454
+2,783
| +13% | +$229K |
|
196
NetApp
NTAP
$23.7B
| $1.92M | 0.07% |
20,866
-12,327
| -37% | -$1.13M |
|
197
Sony
SONY
$165B
| $1.91M | 0.07% |
75,530
-450
| -0.6% | -$11.4K |
|
198
Match Group
MTCH
$9.18B
| $1.89M | 0.07% |
14,251
+271
| +2% | +$35.8K |
|
199
Jefferies Financial Group
JEF
$13.1B
| $1.88M | 0.07% |
50,778
-139
| -0.3% | -$5.16K |
|
200
IDEX
IEX
$12.4B
| $1.88M | 0.07% |
7,966
+429
| +6% | +$101K |
|