ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
(+6.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
+$4.71M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.81M |
| 3 |
ASML
ASML
|
+$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.38M |
| 5 |
Boeing
BA
|
+$3.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$5.2M |
| 2 |
Fastenal
FAST
|
+$3.75M |
| 3 |
CSX Corp
CSX
|
+$3.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.06M |
| 5 |
Charles Schwab
SCHW
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.72% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$56B
| $549K | 0.03% |
10,370
-960
| -8% | -$50.8K |
|
302
Lennar Class A
LEN
$36.9B
| $548K | 0.03% |
+6,939
| New | +$548K |
|
303
Edison International
EIX
$20.5B
| $544K | 0.03% |
10,699
-294
| -3% | -$14.9K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $540K | 0.03% |
9,032
| – | – |
|
305
Icon
ICLR
$13.8B
| $539K | 0.03% |
2,823
+207
| +8% | +$39.5K |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $533K | 0.03% |
2,946
-371
| -11% | -$67.1K |
|
307
AptarGroup
ATR
$9.11B
| $532K | 0.03% |
4,701
-76
| -2% | -$8.6K |
|
308
Southern Company
SO
$99.9B
| $514K | 0.02% |
9,488
-900
| -9% | -$48.8K |
|
309
CenterPoint Energy
CNP
$24.4B
| $507K | 0.02% |
26,212
+13,830
| +112% | +$268K |
|
310
News Corp Class B
NWS
$19.1B
| $506K | 0.02% |
36,197
-892
| -2% | -$12.5K |
|
|
ESGR
311
DELISTED
Enstar Group
ESGR
| $504K | 0.02% |
3,122
-62
| -2% | -$10K |
|
312
Biogen
BIIB
$20.7B
| $503K | 0.02% |
1,774
-391
| -18% | -$111K |
|
313
Cal-Maine
CALM
$5.41B
| $500K | 0.02% |
+13,017
| New | +$500K |
|
314
Dow Inc
DOW
$17B
| $499K | 0.02% |
10,601
-569
| -5% | -$26.8K |
|
315
Carrier Global
CARR
$55.8B
| $496K | 0.02% |
16,239
-5,378
| -25% | -$164K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $496K | 0.02% |
19,729
+2,353
| +14% | +$59.2K |
|
317
Schlumberger
SLB
$53.4B
| $494K | 0.02% |
31,746
+12,603
| +66% | +$196K |
|
318
SS&C Technologies
SSNC
$21.7B
| $491K | 0.02% |
8,107
+3,362
| +71% | +$204K |
|
319
RenaissanceRe
RNR
$11.3B
| $484K | 0.02% |
+2,849
| New | +$484K |
|
320
Aptiv
APTV
$17.9B
| $479K | 0.02% |
5,226
+439
| +9% | +$40.2K |
|
321
Marsh & McLennan
MMC
$100B
| $477K | 0.02% |
4,165
+234
| +6% | +$26.8K |
|
|
AUY
322
DELISTED
Yamana Gold, Inc.
AUY
| $476K | 0.02% |
83,789
+12,456
| +17% | +$70.8K |
|
323
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $466K | 0.02% |
2,239
+22
| +1% | +$4.58K |
|
324
Idexx Laboratories
IDXX
$52.2B
| $464K | 0.02% |
1,180
+56
| +5% | +$22K |
|
325
Pool Corp
POOL
$12.5B
| $452K | 0.02% |
1,352
-38
| -3% | -$12.7K |
|