ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$163M
(+6.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72
Top Buys
| 1 |
Comerica
CMA
|
$6.59M |
| 2 |
United Airlines
UAL
|
$6.55M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
RH
RH
|
$3.4M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$62B
| $348K | 0.01% |
2,326
+152
| +7% | +$22.7K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $344K | 0.01% |
992
-404
| -29% | -$140K |
|
403
iShares S&P 500 Value ETF
IVE
$41B
| $344K | 0.01% |
2,331
+305
| +15% | +$45K |
|
404
Repligen
RGEN
$7.01B
| $343K | 0.01% |
1,718
+221
| +15% | +$44.1K |
|
405
Cal-Maine
CALM
$5.52B
| $340K | 0.01% |
9,386
-2,107
| -18% | -$76.3K |
|
406
FMC
FMC
$4.72B
| $335K | 0.01% |
3,095
-73
| -2% | -$7.9K |
|
407
Carrier Global
CARR
$55.8B
| $334K | 0.01% |
6,889
-436
| -6% | -$21.1K |
|
408
W.W. Grainger
GWW
$47.5B
| $334K | 0.01% |
+762
| New | +$334K |
|
409
Core Laboratories
CLB
$592M
| $333K | 0.01% |
8,532
-2,781
| -25% | -$109K |
|
410
HDFC Bank
HDB
$181B
| $333K | 0.01% |
4,549
-1,116
| -20% | -$81.7K |
|
411
Pool Corp
POOL
$12.4B
| $332K | 0.01% |
723
-239
| -25% | -$110K |
|
412
Canadian National Railway
CNI
$60.3B
| $326K | 0.01% |
3,085
-3,825
| -55% | -$404K |
|
413
Five Below
FIVE
$8.46B
| $325K | 0.01% |
1,679
-557
| -25% | -$108K |
|
414
American Electric Power
AEP
$57.8B
| $324K | 0.01% |
3,823
-102
| -3% | -$8.65K |
|
415
Alibaba
BABA
$323B
| $321K | 0.01% |
1,416
-2,299
| -62% | -$521K |
|
416
Foot Locker
FL
$2.29B
| $320K | 0.01% |
5,187
-1,603
| -24% | -$98.9K |
|
417
Polaris
PII
$3.33B
| $316K | 0.01% |
+2,309
| New | +$316K |
|
418
Stanley Black & Decker
SWK
$12.1B
| $315K | 0.01% |
1,538
-631
| -29% | -$129K |
|
419
Atmos Energy
ATO
$26.7B
| $314K | 0.01% |
3,270
| – | – |
|
420
Evercore
EVR
$12.3B
| $313K | 0.01% |
2,222
-1,334
| -38% | -$188K |
|
421
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $313K | 0.01% |
2,518
| – | – |
|
422
Allstate
ALL
$53.1B
| $309K | 0.01% |
2,368
-534
| -18% | -$69.7K |
|
423
ResMed
RMD
$40.6B
| $308K | 0.01% |
1,250
-329
| -21% | -$81.1K |
|
424
CDW
CDW
$22.2B
| $306K | 0.01% |
1,751
-541
| -24% | -$94.5K |
|
425
EPAM Systems
EPAM
$9.44B
| $306K | 0.01% |
598
-510
| -46% | -$261K |
|