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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$253B
| $305K | 0.01% |
+5,092
| New | +$305K |
|
|
HPS
427
John Hancock Preferred Income Fund III
HPS
$480M
| $304K | 0.01% |
15,837
-392
| -2% | -$7.53K |
|
428
CNX Resources
CNX
$4.15B
| $303K | 0.01% |
22,225
-5,322
| -19% | -$72.6K |
|
429
Netflix
NFLX
$529B
| $302K | 0.01% |
571
-53
| -8% | -$28K |
|
430
Broadridge
BR
$29.3B
| $298K | 0.01% |
+1,844
| New | +$298K |
|
431
Richmond Mutual Bancorp
RMBI
$143M
| $298K | 0.01% |
20,000
| – | – |
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $296K | 0.01% |
2,814
+470
| +20% | +$49.4K |
|
433
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
| $296K | 0.01% |
5,165
| – | – |
|
434
Vertiv
VRT
$47.2B
| $295K | 0.01% |
10,818
-402
| -4% | -$11K |
|
435
Open Text
OTEX
$8.44B
| $294K | 0.01% |
5,795
-765
| -12% | -$38.8K |
|
436
Littelfuse
LFUS
$6.46B
| $293K | 0.01% |
1,152
-660
| -36% | -$168K |
|
437
Petrobras Class A
PBR.A
$72.8B
| $292K | 0.01% |
+24,721
| New | +$292K |
|
438
RB Global
RBA
$21.4B
| $292K | 0.01% |
4,932
-4,062
| -45% | -$240K |
|
439
Tractor Supply
TSCO
$31.9B
| $289K | 0.01% |
7,765
-2,800
| -27% | -$104K |
|
440
Amdocs
DOX
$9.37B
| $285K | 0.01% |
3,685
-400
| -10% | -$30.9K |
|
441
Infosys
INFY
$67.8B
| $285K | 0.01% |
13,443
-2,037
| -13% | -$43.2K |
|
442
Lamb Weston
LW
$8.01B
| $284K | 0.01% |
3,521
-358
| -9% | -$28.9K |
|
443
Power Integrations
POWI
$2.52B
| $284K | 0.01% |
3,465
-1,720
| -33% | -$141K |
|
444
Allison Transmission
ALSN
$7.47B
| $283K | 0.01% |
7,110
-374
| -5% | -$14.9K |
|
445
ZTO Express
ZTO
$14.7B
| $277K | 0.01% |
+9,138
| New | +$277K |
|
446
Baidu
BIDU
$34.7B
| $276K | 0.01% |
1,356
+333
| +33% | +$67.8K |
|
447
Crown Castle
CCI
$41.9B
| $271K | 0.01% |
+1,388
| New | +$271K |
|
448
American Water Works
AWK
$27.9B
| $270K | 0.01% |
1,752
| – | – |
|
449
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $269K | 0.01% |
+4,877
| New | +$269K |
|
450
Tyler Technologies
TYL
$24.1B
| $266K | 0.01% |
587
-224
| -28% | -$102K |
|