ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$2.8B
(+5.8%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
141
Reduced
317
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$39.6B
| $301K | 0.01% |
611
-21
| -3% | -$10.3K |
|
427
Fiserv
FI
$74.3B
| $298K | 0.01% |
2,873
-125
| -4% | -$13K |
|
428
American Electric Power
AEP
$58.8B
| $296K | 0.01% |
3,325
-565
| -15% | -$50.3K |
|
429
Vital Farms
VITL
$2.2B
| $295K | 0.01% |
16,331
-369
| -2% | -$6.67K |
|
430
HDFC Bank
HDB
$181B
| $294K | 0.01% |
4,522
+9
| +0.2% | +$585 |
|
431
Campbell Soup
CPB
$10.1B
| $293K | 0.01% |
+6,738
| New | +$293K |
|
432
Broadcom
AVGO
$1.42T
| $292K | 0.01% |
439
+9
| +2% | +$5.99K |
|
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $290K | 0.01% |
2,624
| – | – |
|
434
Cadence Design Systems
CDNS
$94.6B
| $289K | 0.01% |
1,551
-186
| -11% | -$34.7K |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $288K | 0.01% |
2,674
-49
| -2% | -$5.28K |
|
436
Ingersoll Rand
IR
$30.8B
| $287K | 0.01% |
+4,634
| New | +$287K |
|
437
AMERISAFE
AMSF
$875M
| $284K | 0.01% |
5,292
+61
| +1% | +$3.27K |
|
438
CNX Resources
CNX
$4.17B
| $284K | 0.01% |
20,635
-115
| -0.6% | -$1.58K |
|
439
Philips
PHG
$25.8B
| $283K | 0.01% |
7,674
+379
| +5% | +$14K |
|
440
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $282K | 0.01% |
4,596
-505
| -10% | -$31K |
|
441
Verra Mobility
VRRM
$3.91B
| $279K | 0.01% |
18,090
+1,944
| +12% | +$30K |
|
442
LiveRamp
RAMP
$1.8B
| $276K | 0.01% |
5,746
-251
| -4% | -$12.1K |
|
443
Open Text
OTEX
$8.37B
| $272K | 0.01% |
5,728
-3
| -0.1% | -$142 |
|
444
Power Integrations
POWI
$2.46B
| $269K | 0.01% |
2,890
-254
| -8% | -$23.6K |
|
445
Williams-Sonoma
WSM
$23.4B
| $267K | 0.01% |
+1,580
| New | +$267K |
|
446
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $266K | 0.01% |
4,877
| – | – |
|
447
KB Financial Group
KB
$28.9B
| $265K | 0.01% |
5,742
+603
| +12% | +$27.8K |
|
448
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $262K | 0.01% |
7,101
-7,191
| -50% | -$265K |
|
449
GE Aerospace
GE
$293B
| $261K | 0.01% |
+2,763
| New | +$261K |
|
450
ZTO Express
ZTO
$14.4B
| $260K | 0.01% |
9,202
+64
| +0.7% | +$1.81K |
|