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 | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$32.4B
| $437K | 0.02% |
8,656
+676
| +8% | +$34.1K |
|
377
Stanley Black & Decker
SWK
$12.1B
| $433K | 0.02% |
2,169
-79
| -4% | -$15.8K |
|
378
Aptiv
APTV
$17.5B
| $427K | 0.02% |
3,095
-765
| -20% | -$106K |
|
379
B&G Foods
BGS
$374M
| $427K | 0.02% |
13,750
| – | – |
|
380
Five Below
FIVE
$8.46B
| $427K | 0.02% |
2,236
-170
| -7% | -$32.5K |
|
381
Power Integrations
POWI
$2.52B
| $423K | 0.02% |
5,185
-320
| -6% | -$26.1K |
|
382
Monolithic Power Systems
MPWR
$41.5B
| $420K | 0.02% |
1,188
-67
| -5% | -$23.7K |
|
383
Qualcomm
QCOM
$172B
| $412K | 0.02% |
3,111
-11
| -0.4% | -$1.46K |
|
384
Monro
MNRO
$530M
| $407K | 0.02% |
6,179
-2,412
| -28% | -$159K |
|
385
CNX Resources
CNX
$4.18B
| $405K | 0.02% |
27,547
+754
| +3% | +$11.1K |
|
386
McCormick & Company Non-Voting
MKC
$19B
| $401K | 0.02% |
4,492
| – | – |
|
387
NetEase
NTES
$85B
| $392K | 0.02% |
3,793
-38
| -1% | -$3.93K |
|
|
ABB
388
DELISTED
ABB Ltd.
ABB
| $392K | 0.02% |
12,858
+325
| +3% | +$9.91K |
|
389
GE Aerospace
GE
$296B
| $387K | 0.02% |
5,910
+549
| +10% | +$36K |
|
390
HF Sinclair
DINO
$9.56B
| $384K | 0.02% |
+10,717
| New | +$384K |
|
391
Foot Locker
FL
$2.29B
| $382K | 0.02% |
6,790
-7,027
| -51% | -$395K |
|
392
Idexx Laboratories
IDXX
$51.4B
| $382K | 0.02% |
780
-40
| -5% | -$19.6K |
|
393
CDW
CDW
$22.2B
| $380K | 0.02% |
2,292
-65
| -3% | -$10.8K |
|
394
Rogers Corp
ROG
$1.43B
| $380K | 0.02% |
2,017
-497
| -20% | -$93.6K |
|
395
Kemper
KMPR
$3.39B
| $378K | 0.02% |
4,739
-375
| -7% | -$29.9K |
|
396
BorgWarner
BWA
$9.53B
| $377K | 0.02% |
9,237
| – | – |
|
397
Tractor Supply
TSCO
$32.1B
| $374K | 0.01% |
10,565
-1,245
| -11% | -$44.1K |
|
398
Generac Holdings
GNRC
$10.6B
| $373K | 0.01% |
1,138
-262
| -19% | -$85.9K |
|
399
iShares Russell 1000 Value ETF
IWD
$63.5B
| $373K | 0.01% |
2,459
| – | – |
|
400
Skyworks Solutions
SWKS
$11.2B
| $368K | 0.01% |
2,010
+79
| +4% | +$14.5K |
|