ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
(+6.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.81M |
| 3 |
ASML
ASML
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.38M |
| 5 |
Boeing
BA
|
$3.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.2M |
| 2 |
Fastenal
FAST
|
$3.75M |
| 3 |
CSX Corp
CSX
|
$3.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.72% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $286K | 0.01% |
5,298
| – | – |
|
427
Tyler Technologies
TYL
$24.2B
| $284K | 0.01% |
815
-14
| -2% | -$4.88K |
|
428
HDFC Bank
HDB
$361B
| $283K | 0.01% |
5,671
+219
| +4% | +$10.9K |
|
|
TWOU
429
DELISTED
2U, Inc.
TWOU
| $281K | 0.01% |
276
-145
| -34% | -$148K |
|
430
LiveRamp
RAMP
$1.86B
| $280K | 0.01% |
5,414
-2,622
| -33% | -$136K |
|
431
Take-Two Interactive
TTWO
$44.2B
| $278K | 0.01% |
1,683
-70
| -4% | -$11.6K |
|
432
Allstate
ALL
$53.1B
| $276K | 0.01% |
2,928
-348
| -11% | -$32.8K |
|
433
Diageo
DEO
$61.3B
| $275K | 0.01% |
2,001
-52
| -3% | -$7.15K |
|
434
Generac Holdings
GNRC
$10.6B
| $273K | 0.01% |
1,410
-977
| -41% | -$189K |
|
435
American Electric Power
AEP
$57.8B
| $272K | 0.01% |
3,324
-1,395
| -30% | -$114K |
|
436
Crown Castle
CCI
$41.9B
| $272K | 0.01% |
1,634
-226
| -12% | -$37.6K |
|
437
Amphenol
APH
$135B
| $270K | 0.01% |
9,976
-52,552
| -84% | -$1.42M |
|
438
Dominion Energy
D
$49.7B
| $270K | 0.01% |
3,423
-347
| -9% | -$27.4K |
|
439
Cooper Companies
COO
$13.5B
| $269K | 0.01% |
3,196
-56
| -2% | -$4.71K |
|
440
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $269K | 0.01% |
18,664
| – | – |
|
441
American Water Works
AWK
$28B
| $266K | 0.01% |
1,840
-132
| -7% | -$19.1K |
|
442
TransUnion
TRU
$17.5B
| $266K | 0.01% |
3,167
-72
| -2% | -$6.05K |
|
443
LKQ Corp
LKQ
$8.33B
| $264K | 0.01% |
+9,506
| New | +$264K |
|
444
Kellanova
K
$27.8B
| $263K | 0.01% |
4,335
-133
| -3% | -$8.07K |
|
445
Lamb Weston
LW
$8.08B
| $263K | 0.01% |
3,963
-129
| -3% | -$8.56K |
|
446
Advanced Micro Devices
AMD
$245B
| $262K | 0.01% |
+3,196
| New | +$262K |
|
447
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $262K | 0.01% |
5,191
| – | – |
|
448
Howmet Aerospace
HWM
$71.8B
| $260K | 0.01% |
+15,516
| New | +$260K |
|
449
IDEX
IEX
$12.4B
| $260K | 0.01% |
1,423
-160
| -10% | -$29.2K |
|
450
Las Vegas Sands
LVS
$36.9B
| $260K | 0.01% |
+5,577
| New | +$260K |
|