ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
(+6.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
+$4.71M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.81M |
| 3 |
ASML
ASML
|
+$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.38M |
| 5 |
Boeing
BA
|
+$3.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$5.2M |
| 2 |
Fastenal
FAST
|
+$3.75M |
| 3 |
CSX Corp
CSX
|
+$3.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.06M |
| 5 |
Charles Schwab
SCHW
|
+$3.03M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.72% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
376
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $349K | 0.02% |
2,754
+426
| +18% | +$54K |
|
377
iShares Core US Aggregate Bond ETF
AGG
$132B
| $348K | 0.02% |
2,944
| – | – |
|
378
FMC
FMC
$4.73B
| $348K | 0.02% |
3,286
+793
| +32% | +$84K |
|
379
Synchrony
SYF
$28B
| $348K | 0.02% |
13,323
-6,904
| -34% | -$180K |
|
380
Franklin Electric
FELE
$4.34B
| $344K | 0.02% |
5,855
-910
| -13% | -$53.5K |
|
381
M&T Bank
MTB
$31.1B
| $341K | 0.02% |
+3,701
| New | +$341K |
|
382
Pentair
PNR
$18.1B
| $341K | 0.02% |
7,454
-247
| -3% | -$11.3K |
|
383
Franco-Nevada
FNV
$38B
| $340K | 0.02% |
+2,433
| New | +$340K |
|
|
HPS
384
John Hancock Preferred Income Fund III
HPS
$483M
| $340K | 0.02% |
21,277
| – | – |
|
|
CTLT
385
DELISTED
CATALENT, INC.
CTLT
| $336K | 0.02% |
+3,921
| New | +$336K |
|
386
Rogers Corp
ROG
$1.42B
| $334K | 0.02% |
3,404
+742
| +28% | +$72.8K |
|
387
Kraft Heinz
KHC
$31.8B
| $333K | 0.02% |
11,135
-278
| -2% | -$8.31K |
|
388
Five Below
FIVE
$8.34B
| $328K | 0.02% |
+2,580
| New | +$328K |
|
|
AERI
389
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $328K | 0.02% |
27,908
+16,336
| +141% | +$192K |
|
390
Sun Life Financial
SLF
$32.9B
| $327K | 0.02% |
8,026
+166
| +2% | +$6.76K |
|
391
Cognizant
CTSH
$34.8B
| $326K | 0.02% |
4,688
-7,187
| -61% | -$500K |
|
392
Air Lease Corp
AL
$7.12B
| $323K | 0.02% |
10,997
-15,571
| -59% | -$457K |
|
393
GE Aerospace
GE
$293B
| $323K | 0.02% |
10,381
+1,492
| +17% | +$46.4K |
|
394
ResMed
RMD
$40.9B
| $323K | 0.02% |
1,885
+746
| +65% | +$128K |
|
395
Insulet
PODD
$24.6B
| $321K | 0.02% |
1,358
+132
| +11% | +$31.2K |
|
396
BorgWarner
BWA
$9.61B
| $319K | 0.02% |
9,346
+68
| +0.7% | +$2.32K |
|
397
Tapestry
TPR
$21.8B
| $318K | 0.02% |
+20,368
| New | +$318K |
|
398
Fidelity National Information Services
FIS
$36B
| $317K | 0.02% |
2,157
-192
| -8% | -$28.2K |
|
399
Lincoln National
LNC
$7.9B
| $317K | 0.02% |
10,120
-12,176
| -55% | -$381K |
|
400
First Interstate BancSystem
FIBK
$3.45B
| $316K | 0.02% |
9,906
+1,180
| +14% | +$37.6K |
|