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 | |
|---|---|---|---|---|---|---|
401
Axogen
AXGN
$709M
| $363K | 0.02% |
20,304
-6,757
| -25% | -$121K |
|
402
First Interstate BancSystem
FIBK
$3.41B
| $362K | 0.02% |
8,879
-1,027
| -10% | -$41.9K |
|
403
Healthcare Realty
HR
$6.35B
| $361K | 0.02% |
13,133
-2,530
| -16% | -$69.5K |
|
404
Vanguard Total Bond Market
BND
$135B
| $358K | 0.02% |
4,055
| – | – |
|
405
Prestige Consumer Healthcare
PBH
$3.2B
| $358K | 0.02% |
10,260
-1,587
| -13% | -$55.4K |
|
406
Carpenter Technology
CRS
$12.3B
| $356K | 0.02% |
12,228
+1,971
| +19% | +$57.4K |
|
407
ATI
ATI
$10.7B
| $355K | 0.01% |
21,195
| – | – |
|
408
Sun Life Financial
SLF
$32.4B
| $354K | 0.01% |
7,980
-46
| -0.6% | -$2.04K |
|
409
Healthcare Services Group
HCSG
$1.15B
| $352K | 0.01% |
12,518
+599
| +5% | +$16.8K |
|
410
Amphenol
APH
$135B
| $350K | 0.01% |
10,716
+740
| +7% | +$24.2K |
|
|
ABB
411
DELISTED
ABB Ltd.
ABB
| $350K | 0.01% |
12,533
+271
| +2% | +$7.57K |
|
412
ResMed
RMD
$40.6B
| $349K | 0.01% |
1,641
-244
| -13% | -$51.9K |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $349K | 0.01% |
3,356
-565
| -14% | -$58.8K |
|
414
Netflix
NFLX
$529B
| $348K | 0.01% |
644
+20
| +3% | +$10.8K |
|
415
Mitsubishi UFJ Financial
MUFG
$174B
| $346K | 0.01% |
78,099
+49,412
| +172% | +$219K |
|
416
New Oriental
EDU
$7.98B
| $343K | 0.01% |
1,846
-163
| -8% | -$30.3K |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $342K | 0.01% |
2,600
| – | – |
|
|
AZPN
418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $339K | 0.01% |
2,602
-152
| -6% | -$19.8K |
|
419
D.R. Horton
DHI
$54.2B
| $336K | 0.01% |
4,882
-35
| -0.7% | -$2.41K |
|
420
iShares Russell 1000 Value ETF
IWD
$63.5B
| $336K | 0.01% |
2,459
| – | – |
|
421
Tractor Supply
TSCO
$32.1B
| $332K | 0.01% |
11,810
+3,760
| +47% | +$106K |
|
422
CME Group
CME
$94.4B
| $331K | 0.01% |
+1,818
| New | +$331K |
|
423
Petrobras
PBR
$78.7B
| $329K | 0.01% |
+29,307
| New | +$329K |
|
424
Essential Utilities
WTRG
$11B
| $328K | 0.01% |
+6,946
| New | +$328K |
|
425
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $327K | 0.01% |
8,090
| – | – |
|