ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
326
DELISTED
American Equity Investment Life Holding Company
AEL
| $610K | 0.03% |
16,934
| – | – |
|
327
Microchip Technology
MCHP
$34.3B
| $609K | 0.03% |
6,695
-1,135
| -14% | -$103K |
|
328
Anywhere Real Estate
HOUS
$663M
| $608K | 0.03% |
26,656
-73
| -0.3% | -$1.67K |
|
329
Manhattan Associates
MANH
$12.7B
| $605K | 0.03% |
12,879
| – | – |
|
330
Colgate-Palmolive
CL
$68.2B
| $603K | 0.03% |
9,308
-200
| -2% | -$13K |
|
331
Boston Beer
SAM
$2.35B
| $599K | 0.03% |
1,999
-629
| -24% | -$188K |
|
332
DXC Technology
DXC
$2.57B
| $597K | 0.03% |
7,411
+51
| +0.7% | +$4.11K |
|
333
IPG Photonics
IPGP
$3.38B
| $593K | 0.03% |
2,687
| – | – |
|
334
iShares Russell 1000 Value ETF
IWD
$63.2B
| $589K | 0.03% |
+4,853
| New | +$589K |
|
335
Markel Group
MKL
$24.6B
| $587K | 0.03% |
542
-1
| -0.2% | -$1.08K |
|
336
Masimo
MASI
$7.48B
| $582K | 0.03% |
5,960
| – | – |
|
337
PPG Industries
PPG
$24.7B
| $572K | 0.03% |
5,517
-688
| -11% | -$71.3K |
|
338
Northern Trust
NTRS
$24.7B
| $569K | 0.03% |
5,534
-926
| -14% | -$95.2K |
|
339
Medical Properties Trust
MPW
$2.65B
| $561K | 0.03% |
39,946
| – | – |
|
340
Cigna
CI
$80.3B
| $559K | 0.03% |
3,291
-43
| -1% | -$7.3K |
|
341
MKS Inc. Common Stock
MKSI
$6.85B
| $559K | 0.03% |
5,842
+1,526
| +35% | +$146K |
|
342
Canadian National Railway
CNI
$60.3B
| $556K | 0.03% |
6,799
+267
| +4% | +$21.8K |
|
343
Canadian Pacific Kansas City
CP
$70.2B
| $556K | 0.03% |
3,037
+865
| +40% | +$158K |
|
344
Biogen
BIIB
$20.5B
| $555K | 0.03% |
1,912
-166
| -8% | -$48.2K |
|
|
CIM
345
Chimera Investment
CIM
$1.14B
| $554K | 0.03% |
30,311
| – | – |
|
346
Regions Financial
RF
$24B
| $554K | 0.03% |
31,173
-518
| -2% | -$9.21K |
|
347
News Corp Class B
NWS
$18.7B
| $552K | 0.03% |
34,846
-7,999
| -19% | -$127K |
|
348
Mastercard
MA
$535B
| $549K | 0.03% |
2,794
-327
| -10% | -$64.3K |
|
349
TAL Education Group
TAL
$6.39B
| $546K | 0.03% |
14,831
-123
| -0.8% | -$4.53K |
|
350
Trip.com Group
TCOM
$46.8B
| $543K | 0.03% |
11,395
-2,125
| -16% | -$101K |
|