ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.6B
| $1.04M | 0.03% |
6,008
-2,878
| -32% | -$499K |
|
302
Crown Castle
CCI
$41.9B
| $1.02M | 0.03% |
+8,991
| New | +$1.02M |
|
303
NXP Semiconductors
NXPI
$57.2B
| $1.01M | 0.03% |
4,921
-1,377
| -22% | -$282K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $993K | 0.03% |
4,793
-1,993
| -29% | -$413K |
|
305
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $993K | 0.03% |
44,611
-12,040
| -21% | -$268K |
|
306
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $980K | 0.03% |
+52,320
| New | +$980K |
|
307
Monster Beverage
MNST
$61B
| $979K | 0.03% |
17,052
-20,766
| -55% | -$1.19M |
|
308
Fiserv
FI
$73.4B
| $974K | 0.03% |
7,721
+3,286
| +74% | +$415K |
|
309
Paychex
PAYX
$48.7B
| $959K | 0.03% |
8,575
-94
| -1% | -$10.5K |
|
310
VanEck Gold Miners ETF
GDX
$19.9B
| $946K | 0.03% |
31,425
| – | – |
|
311
Idexx Laboratories
IDXX
$51.4B
| $940K | 0.03% |
1,872
+305
| +19% | +$153K |
|
312
Dow Inc
DOW
$17.4B
| $899K | 0.03% |
16,872
+198
| +1% | +$10.5K |
|
313
Citigroup
C
$176B
| $893K | 0.03% |
19,395
+1,205
| +7% | +$55.5K |
|
314
CRH
CRH
$75.4B
| $892K | 0.03% |
16,013
-5,017
| -24% | -$280K |
|
315
Icon
ICLR
$13.6B
| $889K | 0.03% |
3,553
-1,294
| -27% | -$324K |
|
316
Unilever
UL
$158B
| $875K | 0.03% |
16,786
+2,678
| +19% | +$140K |
|
317
Hershey
HSY
$37.6B
| $870K | 0.02% |
3,483
-75
| -2% | -$18.7K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $861K | 0.02% |
7,366
-1,474
| -17% | -$172K |
|
319
Republic Services
RSG
$71.7B
| $853K | 0.02% |
5,572
-2,514
| -31% | -$385K |
|
320
Aptiv
APTV
$17.5B
| $853K | 0.02% |
+8,359
| New | +$853K |
|
321
Euronet Worldwide
EEFT
$3.74B
| $852K | 0.02% |
7,255
-36
| -0.5% | -$4.23K |
|
322
Zoetis
ZTS
$67.9B
| $838K | 0.02% |
4,866
+753
| +18% | +$130K |
|
323
FedEx
FDX
$53.7B
| $823K | 0.02% |
3,319
+1,003
| +43% | +$249K |
|
324
ServiceNow
NOW
$190B
| $815K | 0.02% |
1,451
-628
| -30% | -$353K |
|
325
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $810K | 0.02% |
7,482
| – | – |
|