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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22.2B
| $683K | 0.02% |
3,720
+12
| +0.3% | +$2.2K |
|
352
Ulta Beauty
ULTA
$23.1B
| $675K | 0.02% |
1,435
-534
| -27% | -$251K |
|
353
United Rentals
URI
$62.7B
| $673K | 0.02% |
1,510
-984
| -39% | -$438K |
|
354
SS&C Technologies
SSNC
$21.7B
| $672K | 0.02% |
11,086
+393
| +4% | +$23.8K |
|
355
Take-Two Interactive
TTWO
$44.2B
| $652K | 0.02% |
4,433
+572
| +15% | +$84.2K |
|
356
AstraZeneca
AZN
$253B
| $651K | 0.02% |
9,091
-6,391
| -41% | -$457K |
|
357
British American Tobacco
BTI
$122B
| $647K | 0.02% |
19,485
+1,395
| +8% | +$46.3K |
|
358
DexCom
DXCM
$31.6B
| $647K | 0.02% |
5,031
-544
| -10% | -$69.9K |
|
359
L3Harris
LHX
$51B
| $645K | 0.02% |
3,295
-29
| -0.9% | -$5.68K |
|
360
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $641K | 0.02% |
10,146
-684
| -6% | -$43.2K |
|
361
Kraft Heinz
KHC
$32.3B
| $640K | 0.02% |
18,033
+6,503
| +56% | +$231K |
|
362
Air Lease Corp
AL
$7.12B
| $632K | 0.02% |
15,111
+291
| +2% | +$12.2K |
|
363
Vanguard Small-Cap ETF
VB
$67.2B
| $632K | 0.02% |
3,177
-115
| -3% | -$22.9K |
|
364
Cenovus Energy
CVE
$28.7B
| $627K | 0.02% |
36,927
+1,759
| +5% | +$29.9K |
|
365
Blackstone
BX
$133B
| $620K | 0.02% |
6,670
-244
| -4% | -$22.7K |
|
366
Trinity Industries
TRN
$2.31B
| $620K | 0.02% |
24,104
+2,129
| +10% | +$54.7K |
|
367
MetLife
MET
$52.9B
| $619K | 0.02% |
10,953
-261
| -2% | -$14.8K |
|
368
Motorola Solutions
MSI
$79.8B
| $617K | 0.02% |
2,104
-1,167
| -36% | -$342K |
|
369
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $616K | 0.02% |
+27,549
| New | +$616K |
|
370
Realty Income
O
$54.2B
| $609K | 0.02% |
10,181
+230
| +2% | +$13.8K |
|
371
M&T Bank
MTB
$31.2B
| $607K | 0.02% |
4,901
+208
| +4% | +$25.7K |
|
372
IDEX
IEX
$12.4B
| $603K | 0.02% |
2,799
-538
| -16% | -$116K |
|
373
Axsome Therapeutics
AXSM
$6.25B
| $594K | 0.02% |
8,260
| – | – |
|
374
Darden Restaurants
DRI
$24.5B
| $587K | 0.02% |
3,514
-137
| -4% | -$22.9K |
|
375
Allete
ALE
$3.69B
| $582K | 0.02% |
10,044
-653
| -6% | -$37.9K |
|