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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$227B
| $511K | 0.02% |
4,228
-127
| -3% | -$15.3K |
|
327
Littelfuse
LFUS
$6.51B
| $511K | 0.02% |
2,007
-417
| -17% | -$106K |
|
328
CenterPoint Energy
CNP
$24.7B
| $509K | 0.02% |
23,529
-2,683
| -10% | -$58K |
|
329
Qorvo
QRVO
$8.61B
| $509K | 0.02% |
3,062
-93
| -3% | -$15.5K |
|
330
Canadian Pacific Kansas City
CP
$70.3B
| $507K | 0.02% |
7,310
+145
| +2% | +$10.1K |
|
331
US Bancorp
USB
$75.9B
| $507K | 0.02% |
10,883
-360
| -3% | -$16.8K |
|
332
Magna International
MGA
$12.9B
| $506K | 0.02% |
7,145
-882
| -11% | -$62.5K |
|
333
Aptiv
APTV
$17.5B
| $503K | 0.02% |
3,860
-1,366
| -26% | -$178K |
|
334
Hershey
HSY
$37.6B
| $502K | 0.02% |
3,296
+182
| +6% | +$27.7K |
|
335
SouthState Bank Corporation
SSB
$10.4B
| $499K | 0.02% |
+6,904
| New | +$499K |
|
336
Canadian Natural Resources
CNQ
$63.2B
| $496K | 0.02% |
+42,090
| New | +$496K |
|
337
Lincoln National
LNC
$7.98B
| $493K | 0.02% |
9,797
-323
| -3% | -$16.3K |
|
338
Avantor
AVTR
$9.07B
| $492K | 0.02% |
17,479
-1,293
| -7% | -$36.4K |
|
339
Lumen
LUMN
$4.87B
| $492K | 0.02% |
50,432
-4,208
| -8% | -$41.1K |
|
340
Trinity Industries
TRN
$2.31B
| $488K | 0.02% |
18,494
-3,499
| -16% | -$92.3K |
|
341
Air Lease Corp
AL
$7.12B
| $486K | 0.02% |
10,956
-41
| -0.4% | -$1.82K |
|
342
Unilever
UL
$158B
| $485K | 0.02% |
8,031
-2,078
| -21% | -$125K |
|
343
eBay
EBAY
$42.3B
| $478K | 0.02% |
9,516
-1,822
| -16% | -$91.5K |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $478K | 0.02% |
4,885
-328
| -6% | -$32.1K |
|
345
Qualcomm
QCOM
$172B
| $476K | 0.02% |
3,122
-3
| -0.1% | -$457 |
|
346
Cincinnati Financial
CINF
$24B
| $469K | 0.02% |
5,373
-29,373
| -85% | -$2.56M |
|
347
Howmet Aerospace
HWM
$71.8B
| $469K | 0.02% |
16,415
+899
| +6% | +$25.7K |
|
348
Allete
ALE
$3.69B
| $466K | 0.02% |
7,522
-501
| -6% | -$31K |
|
349
Lennar Class A
LEN
$36.7B
| $466K | 0.02% |
6,313
-626
| -9% | -$46.2K |
|
350
Monolithic Power Systems
MPWR
$41.5B
| $460K | 0.02% |
1,255
-1,044
| -45% | -$383K |
|