ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$3.67B
| $554K | 0.02% |
13,828
-6,864
| -33% | -$275K |
|
327
Qorvo
QRVO
$8.61B
| $546K | 0.02% |
2,990
-72
| -2% | -$13.1K |
|
328
Cincinnati Financial
CINF
$24B
| $544K | 0.02% |
5,273
-100
| -2% | -$10.3K |
|
329
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $541K | 0.02% |
2,304
| – | – |
|
330
AptarGroup
ATR
$9.13B
| $535K | 0.02% |
3,773
+734
| +24% | +$104K |
|
331
Air Lease Corp
AL
$7.12B
| $530K | 0.02% |
10,803
-153
| -1% | -$7.51K |
|
332
RB Global
RBA
$21.4B
| $526K | 0.02% |
+8,994
| New | +$526K |
|
333
Trinity Industries
TRN
$2.31B
| $524K | 0.02% |
18,405
-89
| -0.5% | -$2.53K |
|
|
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $524K | 0.02% |
4,748
-137
| -3% | -$15.1K |
|
335
eBay
EBAY
$42.3B
| $521K | 0.02% |
8,509
-1,007
| -11% | -$61.7K |
|
336
Las Vegas Sands
LVS
$36.9B
| $519K | 0.02% |
8,542
-1,609
| -16% | -$97.8K |
|
337
SouthState Bank Corporation
SSB
$10.4B
| $519K | 0.02% |
6,608
-296
| -4% | -$23.2K |
|
338
Kohl's
KSS
$1.86B
| $514K | 0.02% |
+8,632
| New | +$514K |
|
339
Nucor
NUE
$33.8B
| $512K | 0.02% |
6,382
-781
| -11% | -$62.7K |
|
340
Lincoln National
LNC
$7.98B
| $508K | 0.02% |
8,158
-1,639
| -17% | -$102K |
|
341
Bank of Montreal
BMO
$90.3B
| $505K | 0.02% |
5,667
+1,440
| +34% | +$128K |
|
342
LKQ Corp
LKQ
$8.33B
| $503K | 0.02% |
11,882
-352
| -3% | -$14.9K |
|
343
Becton Dickinson
BDX
$55.1B
| $497K | 0.02% |
2,096
-154
| -7% | -$36.5K |
|
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $495K | 0.02% |
+10,800
| New | +$495K |
|
345
Hershey
HSY
$37.6B
| $492K | 0.02% |
3,110
-186
| -6% | -$29.4K |
|
346
Owens Corning
OC
$13B
| $489K | 0.02% |
5,311
-3,359
| -39% | -$309K |
|
347
T Rowe Price
TROW
$23.8B
| $489K | 0.02% |
2,852
-113
| -4% | -$19.4K |
|
348
AerCap
AER
$22B
| $488K | 0.02% |
8,305
-5,892
| -42% | -$346K |
|
349
Avantor
AVTR
$9.07B
| $488K | 0.02% |
16,886
-593
| -3% | -$17.1K |
|
350
D.R. Horton
DHI
$54.2B
| $487K | 0.02% |
5,467
+585
| +12% | +$52.1K |
|