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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$21.7B
| $655K | 0.03% |
9,002
+895
| +11% | +$65.1K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $652K | 0.03% |
9,032
| – | – |
|
303
AerCap
AER
$22B
| $647K | 0.03% |
14,197
+4,665
| +49% | +$213K |
|
304
Vanguard Mid-Cap ETF
VO
$87.3B
| $634K | 0.03% |
3,066
+1,005
| +49% | +$208K |
|
305
Dow Inc
DOW
$17.4B
| $616K | 0.03% |
11,101
+500
| +5% | +$27.7K |
|
306
ASGN Inc
ASGN
$2.32B
| $613K | 0.03% |
7,335
-1,562
| -18% | -$131K |
|
307
Otis Worldwide
OTIS
$34.1B
| $611K | 0.03% |
9,045
+179
| +2% | +$12.1K |
|
308
Moody's
MCO
$89.5B
| $610K | 0.03% |
2,100
| – | – |
|
309
Las Vegas Sands
LVS
$36.9B
| $605K | 0.03% |
10,151
+4,574
| +82% | +$273K |
|
310
Edison International
EIX
$21B
| $604K | 0.03% |
9,614
-1,085
| -10% | -$68.2K |
|
311
Schlumberger
SLB
$53.4B
| $604K | 0.03% |
27,632
-4,114
| -13% | -$89.9K |
|
312
Worthington Enterprises
WOR
$3.24B
| $565K | 0.02% |
17,842
| – | – |
|
313
Foot Locker
FL
$2.29B
| $559K | 0.02% |
13,817
-52,447
| -79% | -$2.12M |
|
314
Becton Dickinson
BDX
$55.1B
| $549K | 0.02% |
2,250
-471
| -17% | -$115K |
|
315
News Corp Class B
NWS
$18.8B
| $548K | 0.02% |
30,819
-5,378
| -15% | -$95.6K |
|
316
HCA Healthcare
HCA
$98.5B
| $546K | 0.02% |
3,319
-211
| -6% | -$34.7K |
|
|
ESGR
317
DELISTED
Enstar Group
ESGR
| $540K | 0.02% |
2,639
-483
| -15% | -$98.8K |
|
318
Icon
ICLR
$13.6B
| $540K | 0.02% |
2,768
-55
| -2% | -$10.7K |
|
319
Vistra
VST
$63.7B
| $534K | 0.02% |
27,140
+11,785
| +77% | +$232K |
|
320
Viatris
VTRS
$12.2B
| $534K | 0.02% |
+28,480
| New | +$534K |
|
321
United Rentals
URI
$62.7B
| $531K | 0.02% |
2,291
-10
| -0.4% | -$2.32K |
|
322
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $530K | 0.02% |
2,304
+65
| +3% | +$15K |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.02% |
15,017
-4,712
| -24% | -$166K |
|
324
RenaissanceRe
RNR
$11.3B
| $521K | 0.02% |
3,141
+292
| +10% | +$48.4K |
|
325
Hilton Worldwide
HLT
$64B
| $514K | 0.02% |
4,626
-116
| -2% | -$12.9K |
|