ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$302M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.07M |
| 2 |
Ulta Beauty
ULTA
|
$7.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
Wells Fargo
WFC
|
$4.49M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Truist Financial
TFC
|
$4.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.98M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.75M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$190B
| $1.43M | 0.06% |
+2,597
| New | +$1.43M |
|
227
RTX Corp
RTX
$211B
| $1.4M | 0.06% |
19,570
+686
| +4% | +$49.1K |
|
228
Lam Research
LRCX
$130B
| $1.33M | 0.06% |
28,070
-660
| -2% | -$31.2K |
|
229
ConocoPhillips
COP
$116B
| $1.28M | 0.05% |
32,047
+6,497
| +25% | +$260K |
|
230
Mohawk Industries
MHK
$8.65B
| $1.28M | 0.05% |
9,065
+360
| +4% | +$50.7K |
|
231
Applied Materials
AMAT
$130B
| $1.28M | 0.05% |
14,773
-1,940
| -12% | -$167K |
|
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.27M | 0.05% |
17,294
-664
| -4% | -$48.7K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 0.05% |
+13,317
| New | +$1.24M |
|
234
AutoZone
AZO
$70.6B
| $1.23M | 0.05% |
1,038
+46
| +5% | +$54.5K |
|
235
Charles Schwab
SCHW
$167B
| $1.19M | 0.05% |
22,487
-11,771
| -34% | -$624K |
|
236
Zimmer Biomet
ZBH
$20.9B
| $1.18M | 0.05% |
7,854
-3,812
| -33% | -$570K |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.05% |
42,147
-3,476
| -8% | -$95.8K |
|
238
Corteva
CTVA
$49.1B
| $1.15M | 0.05% |
29,671
-766
| -3% | -$29.7K |
|
239
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.05% |
4,793
-28
| -0.6% | -$6.65K |
|
240
Linde
LIN
$220B
| $1.09M | 0.05% |
4,154
+231
| +6% | +$60.8K |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $1.09M | 0.05% |
39,250
-2,250
| -5% | -$62.4K |
|
242
CBRE Group
CBRE
$48.9B
| $1.08M | 0.05% |
17,187
-1,887
| -10% | -$118K |
|
243
General Mills
GIS
$27B
| $1.08M | 0.05% |
18,273
-10,507
| -37% | -$618K |
|
244
SLM Corp
SLM
$6.49B
| $1.03M | 0.04% |
83,093
-16,053
| -16% | -$199K |
|
245
Euronet Worldwide
EEFT
$3.74B
| $1.02M | 0.04% |
7,056
-1,113
| -14% | -$161K |
|
246
Genpact
G
$7.82B
| $1.02M | 0.04% |
24,687
-17,185
| -41% | -$711K |
|
247
Gilead Sciences
GILD
$143B
| $1.02M | 0.04% |
17,533
-200
| -1% | -$11.6K |
|
248
T-Mobile US
TMUS
$284B
| $1.02M | 0.04% |
7,570
+743
| +11% | +$100K |
|
249
Sensata Technologies
ST
$4.66B
| $1.02M | 0.04% |
19,309
-3,377
| -15% | -$178K |
|
250
Goldman Sachs
GS
$223B
| $1M | 0.04% |
+3,797
| New | +$1M |
|