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 | |
|---|---|---|---|---|---|---|
376
Vipshop
VIPS
$8.45B
| $408K | 0.02% |
14,522
-1,633
| -10% | -$45.9K |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $406K | 0.02% |
+1,117
| New | +$406K |
|
378
Franklin Electric
FELE
$4.34B
| $405K | 0.02% |
5,855
| – | – |
|
379
ACI Worldwide
ACIW
$5.19B
| $403K | 0.02% |
10,475
-4,524
| -30% | -$174K |
|
|
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
| $403K | 0.02% |
70,555
-13,234
| -16% | -$75.6K |
|
381
Centene
CNC
$14.2B
| $402K | 0.02% |
+6,710
| New | +$402K |
|
382
Stanley Black & Decker
SWK
$12.1B
| $401K | 0.02% |
2,248
-46
| -2% | -$8.21K |
|
383
Broadcom
AVGO
$1.58T
| $398K | 0.02% |
+9,100
| New | +$398K |
|
|
AERI
384
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $395K | 0.02% |
29,240
+1,332
| +5% | +$18K |
|
385
Kemper
KMPR
$3.39B
| $393K | 0.02% |
5,114
-1,362
| -21% | -$105K |
|
386
Align Technology
ALGN
$10.1B
| $392K | 0.02% |
734
-203
| -22% | -$108K |
|
387
Genuine Parts
GPC
$19.4B
| $392K | 0.02% |
3,899
-104
| -3% | -$10.5K |
|
388
Rogers Corp
ROG
$1.43B
| $390K | 0.02% |
2,514
-890
| -26% | -$138K |
|
389
Kraft Heinz
KHC
$32.3B
| $386K | 0.02% |
11,135
| – | – |
|
390
Ambarella
AMBA
$3.54B
| $384K | 0.02% |
4,180
-1,789
| -30% | -$164K |
|
391
B&G Foods
BGS
$374M
| $381K | 0.02% |
13,750
| – | – |
|
392
Nucor
NUE
$33.8B
| $381K | 0.02% |
7,163
+602
| +9% | +$32K |
|
393
FMC
FMC
$4.72B
| $377K | 0.02% |
3,285
-1
| -0% | -$115 |
|
394
Insulet
PODD
$24.5B
| $376K | 0.02% |
1,469
+111
| +8% | +$28.4K |
|
|
DOC
395
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $374K | 0.02% |
20,981
-2,433
| -10% | -$43.4K |
|
396
Pool Corp
POOL
$12.4B
| $368K | 0.02% |
987
-365
| -27% | -$136K |
|
397
NetEase
NTES
$85B
| $367K | 0.02% |
3,831
-154
| -4% | -$14.8K |
|
398
German American Bancorp
GABC
$1.55B
| $366K | 0.02% |
11,062
-357
| -3% | -$11.8K |
|
|
NBIS
399
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $365K | 0.02% |
5,251
-678
| -11% | -$47.1K |
|
400
Burlington
BURL
$18.4B
| $364K | 0.02% |
1,392
-80
| -5% | -$20.9K |
|