ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
+$2.65B
(-1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| 1 |
AT&T
T
|
$5.51M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.38M |
| 3 |
Schlumberger
SLB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 5 |
Target
TGT
|
$2.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.96M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$48.7B
| $299K | 0.01% |
762
| – | – |
|
427
Cal-Maine
CALM
$5.36B
| $298K | 0.01% |
8,240
-1,146
| -12% | -$41.4K |
|
|
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $298K | 0.01% |
+2,723
| New | +$298K |
|
429
CDW
CDW
$21.4B
| $297K | 0.01% |
1,632
-119
| -7% | -$21.7K |
|
430
American Water Works
AWK
$27.5B
| $296K | 0.01% |
1,752
| – | – |
|
|
HPS
431
John Hancock Preferred Income Fund III
HPS
$475M
| $296K | 0.01% |
15,789
-48
| -0.3% | -$900 |
|
432
PPG Industries
PPG
$24.6B
| $295K | 0.01% |
2,065
-1,924
| -48% | -$275K |
|
|
EVOP
433
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $295K | 0.01% |
12,470
+4,737
| +61% | +$112K |
|
434
AMERISAFE
AMSF
$875M
| $294K | 0.01% |
5,231
+1,526
| +41% | +$85.8K |
|
435
Generac Holdings
GNRC
$10.3B
| $293K | 0.01% |
717
-160
| -18% | -$65.4K |
|
436
Banco Santander
SAN
$140B
| $293K | 0.01% |
80,916
+27,894
| +53% | +$101K |
|
437
Vital Farms
VITL
$2.2B
| $293K | 0.01% |
+16,700
| New | +$293K |
|
438
Pinnacle Financial Partners
PNFP
$7.56B
| $291K | 0.01% |
3,094
+244
| +9% | +$22.9K |
|
439
Broadridge
BR
$29.3B
| $290K | 0.01% |
1,738
-106
| -6% | -$17.7K |
|
440
Polaris
PII
$3.22B
| $290K | 0.01% |
2,423
+114
| +5% | +$13.6K |
|
441
Atmos Energy
ATO
$26.5B
| $288K | 0.01% |
3,270
| – | – |
|
442
LiveRamp
RAMP
$1.8B
| $283K | 0.01% |
5,997
+860
| +17% | +$40.6K |
|
443
Barclays
BCS
$69.1B
| $281K | 0.01% |
27,215
+8,077
| +42% | +$83.4K |
|
444
Five Below
FIVE
$8.33B
| $280K | 0.01% |
1,582
-97
| -6% | -$17.2K |
|
445
ZTO Express
ZTO
$14.4B
| $280K | 0.01% |
9,138
| – | – |
|
446
Amdocs
DOX
$9.31B
| $279K | 0.01% |
3,683
-2
| -0.1% | -$152 |
|
447
Open Text
OTEX
$8.37B
| $279K | 0.01% |
5,731
-64
| -1% | -$3.12K |
|
448
Infosys
INFY
$69B
| $273K | 0.01% |
12,266
-1,177
| -9% | -$26.2K |
|
449
Evercore
EVR
$12.1B
| $270K | 0.01% |
2,016
-206
| -9% | -$27.6K |
|
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $270K | 0.01% |
2,624
-190
| -7% | -$19.6K |
|