ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Dividend ETF
SDY
$20.5B
| $576K | 0.02% |
+4,857
| New | +$576K |
|
377
Globe Life
GL
$11.3B
| $573K | 0.02% |
+5,874
| New | +$573K |
|
378
Euronet Worldwide
EEFT
$3.74B
| $570K | 0.02% |
5,670
-688
| -11% | -$69.2K |
|
379
Newmont
NEM
$83.7B
| $570K | 0.02% |
9,555
-209
| -2% | -$12.5K |
|
380
Franklin Electric
FELE
$4.34B
| $568K | 0.02% |
7,758
+10
| +0.1% | +$732 |
|
381
Sensata Technologies
ST
$4.66B
| $566K | 0.02% |
13,708
-1,234
| -8% | -$51K |
|
382
RLI Corp
RLI
$6.16B
| $565K | 0.02% |
9,692
+130
| +1% | +$7.58K |
|
383
Trinity Industries
TRN
$2.31B
| $561K | 0.02% |
23,146
-1,261
| -5% | -$30.6K |
|
384
Crown Holdings
CCK
$11B
| $559K | 0.02% |
6,064
-170
| -3% | -$15.7K |
|
385
Hormel Foods
HRL
$14.1B
| $558K | 0.02% |
+11,773
| New | +$558K |
|
386
CDW
CDW
$22.2B
| $551K | 0.02% |
3,495
-201
| -5% | -$31.7K |
|
387
CoStar Group
CSGP
$37.9B
| $546K | 0.02% |
9,049
-3,382
| -27% | -$204K |
|
388
Leidos
LDOS
$23B
| $546K | 0.02% |
5,417
+935
| +21% | +$94.2K |
|
389
Corpay
CPAY
$22.4B
| $543K | 0.02% |
2,582
+245
| +10% | +$51.5K |
|
390
Chewy
CHWY
$17.5B
| $539K | 0.02% |
15,517
+272
| +2% | +$9.45K |
|
391
Exelon
EXC
$43.9B
| $538K | 0.02% |
+11,864
| New | +$538K |
|
392
SS&C Technologies
SSNC
$21.7B
| $531K | 0.02% |
9,154
-331
| -3% | -$19.2K |
|
393
GSK
GSK
$81.5B
| $529K | 0.02% |
9,722
-47
| -0.5% | -$2.56K |
|
394
SLM Corp
SLM
$6.49B
| $528K | 0.02% |
33,145
-12,649
| -28% | -$201K |
|
395
Rio Tinto
RIO
$104B
| $526K | 0.02% |
8,622
-1,890
| -18% | -$115K |
|
396
Wyndham Hotels & Resorts
WH
$6.59B
| $524K | 0.02% |
+7,968
| New | +$524K |
|
397
Seagate
STX
$40B
| $522K | 0.02% |
+7,315
| New | +$522K |
|
398
CBRE Group
CBRE
$48.9B
| $519K | 0.02% |
7,054
-201
| -3% | -$14.8K |
|
399
Enbridge
ENB
$105B
| $508K | 0.02% |
12,025
+6,753
| +128% | +$285K |
|
400
Radian Group
RDN
$4.79B
| $504K | 0.02% |
25,609
-1,659
| -6% | -$32.7K |
|