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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$101B
| $460K | 0.02% |
7,488
-2,000
| -21% | -$123K |
|
352
Monro
MNRO
$530M
| $458K | 0.02% |
8,591
-296
| -3% | -$15.8K |
|
353
Republic Services
RSG
$71.7B
| $458K | 0.02% |
4,756
-3,557
| -43% | -$343K |
|
|
PE
354
DELISTED
PARSLEY ENERGY INC
PE
| $456K | 0.02% |
32,108
+6,451
| +25% | +$91.6K |
|
355
Cal-Maine
CALM
$5.52B
| $451K | 0.02% |
12,012
-1,005
| -8% | -$37.7K |
|
356
Power Integrations
POWI
$2.52B
| $451K | 0.02% |
5,505
-1,775
| -24% | -$145K |
|
357
T Rowe Price
TROW
$23.8B
| $449K | 0.02% |
2,965
+69
| +2% | +$10.4K |
|
358
Rio Tinto
RIO
$104B
| $447K | 0.02% |
5,942
-402
| -6% | -$30.2K |
|
359
Keysight
KEYS
$28.9B
| $438K | 0.02% |
3,313
-315
| -9% | -$41.6K |
|
360
Paycom
PAYC
$12.6B
| $438K | 0.02% |
969
+231
| +31% | +$104K |
|
361
LKQ Corp
LKQ
$8.33B
| $432K | 0.02% |
12,234
+2,728
| +29% | +$96.3K |
|
362
McCormick & Company Non-Voting
MKC
$19B
| $429K | 0.02% |
4,492
| – | – |
|
363
Northern Trust
NTRS
$24.3B
| $429K | 0.02% |
4,599
+66
| +1% | +$6.16K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $429K | 0.02% |
3,026
-2,618
| -46% | -$371K |
|
365
EPAM Systems
EPAM
$9.44B
| $425K | 0.02% |
1,187
-174
| -13% | -$62.3K |
|
366
Portland General Electric
POR
$4.69B
| $424K | 0.02% |
+9,905
| New | +$424K |
|
367
Evercore
EVR
$12.3B
| $423K | 0.02% |
3,851
-855
| -18% | -$93.9K |
|
368
Synchrony
SYF
$28.1B
| $423K | 0.02% |
12,210
-1,113
| -8% | -$38.6K |
|
369
Five Below
FIVE
$8.46B
| $421K | 0.02% |
2,406
-174
| -7% | -$30.4K |
|
370
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $420K | 0.02% |
12,052
| – | – |
|
371
HDFC Bank
HDB
$181B
| $417K | 0.02% |
5,765
+94
| +2% | +$6.8K |
|
372
AptarGroup
ATR
$9.13B
| $416K | 0.02% |
3,039
-1,662
| -35% | -$228K |
|
373
Cable One
CABO
$922M
| $410K | 0.02% |
184
-32
| -15% | -$71.3K |
|
374
Idexx Laboratories
IDXX
$51.4B
| $410K | 0.02% |
820
-360
| -31% | -$180K |
|
375
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $410K | 0.02% |
15,375
| – | – |
|