ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$1.95B
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.44M |
| 2 |
Boeing
BA
|
$5.49M |
| 3 |
Capital One
COF
|
$5.37M |
| 4 |
Marathon Petroleum
MPC
|
$4.84M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.76M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.28M |
| 2 |
Progressive
PGR
|
$5.88M |
| 3 |
Procter & Gamble
PG
|
$5.6M |
| 4 |
Chevron
CVX
|
$5.32M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.23M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 13.08% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$284B
| $282K | 0.01% |
+2,714
| New | +$282K |
|
427
TransUnion
TRU
$16.8B
| $282K | 0.01% |
3,239
-6
| -0.2% | -$522 |
|
428
iShares Russell 1000 Value ETF
IWD
$63.2B
| $277K | 0.01% |
2,459
-78
| -3% | -$8.79K |
|
429
Kellanova
K
$27.5B
| $277K | 0.01% |
4,468
-266
| -6% | -$16.5K |
|
|
AYX
430
DELISTED
Alteryx, Inc.
AYX
| $277K | 0.01% |
+1,688
| New | +$277K |
|
431
Core Laboratories
CLB
$553M
| $276K | 0.01% |
13,617
-481
| -3% | -$9.75K |
|
432
Diageo
DEO
$61.2B
| $276K | 0.01% |
+2,053
| New | +$276K |
|
433
Invesco Financial Preferred ETF
PGF
$796M
| $276K | 0.01% |
15,414
| – | – |
|
434
Nucor
NUE
$33.3B
| $275K | 0.01% |
6,631
-1,203
| -15% | -$49.9K |
|
435
Baxter International
BAX
$12.1B
| $273K | 0.01% |
3,176
| – | – |
|
436
Ameriprise Financial
AMP
$47.8B
| $270K | 0.01% |
+1,797
| New | +$270K |
|
437
First Interstate BancSystem
FIBK
$3.41B
| $270K | 0.01% |
8,726
+201
| +2% | +$6.22K |
|
438
SS&C Technologies
SSNC
$21.3B
| $268K | 0.01% |
+4,745
| New | +$268K |
|
439
ACI Worldwide
ACIW
$5.07B
| $265K | 0.01% |
9,814
-396
| -4% | -$10.7K |
|
440
PACCAR
PCAR
$50.5B
| $264K | 0.01% |
5,282
-1,620
| -23% | -$81K |
|
|
ABB
441
DELISTED
ABB Ltd.
ABB
| $263K | 0.01% |
+11,650
| New | +$263K |
|
442
Align Technology
ALGN
$9.59B
| $262K | 0.01% |
+956
| New | +$262K |
|
443
New Oriental
EDU
$7.98B
| $262K | 0.01% |
2,013
-48
| -2% | -$6.25K |
|
444
Lamb Weston
LW
$7.88B
| $262K | 0.01% |
4,092
+269
| +7% | +$17.2K |
|
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $260K | 0.01% |
10,247
-4,582
| -31% | -$116K |
|
446
Kinder Morgan
KMI
$59.4B
| $259K | 0.01% |
17,077
| – | – |
|
|
CTT
447
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $256K | 0.01% |
28,903
+381
| +1% | +$3.38K |
|
448
Delta Air Lines
DAL
$40B
| $255K | 0.01% |
9,074
-827
| -8% | -$23.2K |
|
449
American Water Works
AWK
$27.5B
| $254K | 0.01% |
1,972
+118
| +6% | +$15.2K |
|
|
MBT
450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $254K | 0.01% |
27,592
-178
| -0.6% | -$1.64K |
|