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 | |
|---|---|---|---|---|---|---|
426
Invesco QQQ Trust
QQQ
$368B
| $327K | 0.01% |
1,042
| – | – |
|
427
Travelers Companies
TRV
$62B
| $325K | 0.01% |
2,315
-10
| -0.4% | -$1.4K |
|
428
LiveRamp
RAMP
$1.86B
| $324K | 0.01% |
4,421
-993
| -18% | -$72.8K |
|
429
Wyndham Hotels & Resorts
WH
$6.59B
| $323K | 0.01% |
+5,426
| New | +$323K |
|
430
Bank of Montreal
BMO
$90.3B
| $321K | 0.01% |
4,227
+354
| +9% | +$26.9K |
|
431
Lamb Weston
LW
$8.08B
| $320K | 0.01% |
4,064
+101
| +3% | +$7.95K |
|
432
Allstate
ALL
$53.1B
| $319K | 0.01% |
2,898
-30
| -1% | -$3.3K |
|
433
Generac Holdings
GNRC
$10.6B
| $318K | 0.01% |
1,400
-10
| -0.7% | -$2.27K |
|
434
Public Service Enterprise Group
PEG
$40.5B
| $318K | 0.01% |
5,450
-51
| -0.9% | -$2.98K |
|
435
Diageo
DEO
$61.3B
| $317K | 0.01% |
1,998
-3
| -0.1% | -$476 |
|
436
Rockwell Automation
ROK
$38.2B
| $316K | 0.01% |
1,258
-118
| -9% | -$29.6K |
|
437
BorgWarner
BWA
$9.53B
| $314K | 0.01% |
9,237
-109
| -1% | -$3.71K |
|
438
Atmos Energy
ATO
$26.7B
| $312K | 0.01% |
3,270
| – | – |
|
439
CDW
CDW
$22.2B
| $311K | 0.01% |
2,357
-593
| -20% | -$78.2K |
|
440
Advanced Micro Devices
AMD
$245B
| $310K | 0.01% |
3,389
+193
| +6% | +$17.7K |
|
441
Allison Transmission
ALSN
$7.53B
| $308K | 0.01% |
+7,150
| New | +$308K |
|
442
Core Laboratories
CLB
$592M
| $305K | 0.01% |
11,495
-1,355
| -11% | -$36K |
|
443
Fidelity National Information Services
FIS
$35.9B
| $305K | 0.01% |
2,157
| – | – |
|
444
O'Reilly Automotive
ORLY
$89B
| $305K | 0.01% |
10,125
-9,120
| -47% | -$275K |
|
|
TWOU
445
DELISTED
2U, Inc.
TWOU
| $305K | 0.01% |
254
-22
| -8% | -$26.4K |
|
446
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $303K | 0.01% |
5,191
| – | – |
|
447
Dorman Products
DORM
$5B
| $301K | 0.01% |
3,471
-490
| -12% | -$42.5K |
|
448
Carrier Global
CARR
$55.8B
| $300K | 0.01% |
7,948
-8,291
| -51% | -$313K |
|
449
Take-Two Interactive
TTWO
$44.2B
| $298K | 0.01% |
1,434
-249
| -15% | -$51.7K |
|
450
Glaukos
GKOS
$5.39B
| $297K | 0.01% |
3,942
-309
| -7% | -$23.3K |
|