ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.04B
AUM Growth
+$57.6M
(+2.9%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
592
New
32
Increased
153
Reduced
314
Closed
41
Top Buys
| 1 |
Truist Financial
TFC
|
+$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 3 |
UnitedHealth
UNH
|
+$10.1M |
| 4 |
TSMC
TSM
|
+$6.56M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$14.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$13.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$9.99M |
| 4 |
Abbott
ABT
|
+$9.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.75M |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Financials | 10.75% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.3B
| $584K | 0.03% |
19,980
-180
| -0.9% | -$5.26K |
|
302
Canadian Pacific Kansas City
CP
$69.9B
| $576K | 0.03% |
11,285
| – | – |
|
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $575K | 0.03% |
9,656
| – | – |
|
304
Icon
ICLR
$13.8B
| $568K | 0.03% |
3,296
-130
| -4% | -$22.4K |
|
305
iShares Core US Aggregate Bond ETF
AGG
$132B
| $565K | 0.03% |
5,025
+81
| +2% | +$9.11K |
|
306
S&P Global
SPGI
$167B
| $562K | 0.03% |
2,060
-5
| -0.2% | -$1.36K |
|
307
Crown Holdings
CCK
$11B
| $560K | 0.03% |
7,722
-3,758
| -33% | -$273K |
|
308
Yum! Brands
YUM
$41.1B
| $560K | 0.03% |
5,564
-1,140
| -17% | -$115K |
|
309
Power Integrations
POWI
$2.52B
| $556K | 0.03% |
11,244
-942
| -8% | -$46.6K |
|
310
Gen Digital
GEN
$18.4B
| $551K | 0.03% |
+21,609
| New | +$551K |
|
311
News Corp Class B
NWS
$19.1B
| $537K | 0.03% |
36,998
-570
| -2% | -$8.27K |
|
312
Northern Trust
NTRS
$24.3B
| $535K | 0.03% |
5,033
+500
| +11% | +$53.1K |
|
313
Everest Group
EG
$14.2B
| $532K | 0.03% |
1,921
+15
| +0.8% | +$4.15K |
|
314
CAE Inc
CAE
$8.54B
| $529K | 0.03% |
+20,000
| New | +$529K |
|
315
RB Global
RBA
$21.5B
| $528K | 0.03% |
12,296
-1,144
| -9% | -$49.1K |
|
316
Accenture
ACN
$159B
| $526K | 0.03% |
2,500
-71
| -3% | -$14.9K |
|
317
Dollar General
DG
$23.9B
| $526K | 0.03% |
3,375
-887
| -21% | -$138K |
|
318
Annaly Capital Management
NLY
$14.2B
| $526K | 0.03% |
13,963
-3,750
| -21% | -$141K |
|
319
Baidu
BIDU
$37.4B
| $523K | 0.03% |
+4,141
| New | +$523K |
|
320
Best Buy
BBY
$16.3B
| $517K | 0.03% |
5,888
+1,491
| +34% | +$131K |
|
321
Nutrien
NTR
$27.9B
| $511K | 0.03% |
10,667
-1,016
| -9% | -$48.7K |
|
322
Regeneron Pharmaceuticals
REGN
$59.2B
| $503K | 0.02% |
1,338
-10,315
| -89% | -$3.88M |
|
323
Phillips 66
PSX
$52.6B
| $502K | 0.02% |
4,509
-817
| -15% | -$91K |
|
324
Monolithic Power Systems
MPWR
$41.4B
| $500K | 0.02% |
2,808
-88
| -3% | -$15.7K |
|
325
Moody's
MCO
$91B
| $499K | 0.02% |
2,100
| – | – |
|