ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-2.74%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.71B
AUM Growth
-$93.5M
(-3.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
560
New
41
Increased
234
Reduced
215
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$9.75M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.12M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
Pinterest
PINS
|
$4.64M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$9.34M |
| 2 |
Roper Technologies
ROP
|
$6.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.57M |
| 4 |
Bank of America
BAC
|
$4.56M |
| 5 |
Starbucks
SBUX
|
$4.44M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 13.4% |
| 3 | Financials | 9.59% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
426
Western Asset Intermediate Muni Fund
SBI
$109M
| $308K | 0.01% |
35,902
+1,637
| +5% | +$14K |
|
427
iShares S&P 500 Value ETF
IVE
$41B
| $306K | 0.01% |
1,964
-43
| -2% | -$6.7K |
|
428
Synchrony
SYF
$28.1B
| $306K | 0.01% |
8,801
-19
| -0.2% | -$661 |
|
429
Invesco QQQ Trust
QQQ
$368B
| $303K | 0.01% |
+836
| New | +$303K |
|
430
Take-Two Interactive
TTWO
$44.2B
| $301K | 0.01% |
1,953
+162
| +9% | +$25K |
|
431
Campbell Soup
CPB
$10.1B
| $300K | 0.01% |
6,738
| – | – |
|
|
EVOP
432
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $300K | 0.01% |
12,990
-1,369
| -10% | -$31.6K |
|
433
Vanguard Small-Cap ETF
VB
$67.2B
| $298K | 0.01% |
1,404
+403
| +40% | +$85.5K |
|
434
Verra Mobility
VRRM
$3.97B
| $298K | 0.01% |
18,279
+189
| +1% | +$3.08K |
|
435
HDFC Bank
HDB
$361B
| $295K | 0.01% |
4,813
+291
| +6% | +$17.8K |
|
436
Unum
UNM
$12.6B
| $295K | 0.01% |
9,356
| – | – |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $293K | 0.01% |
921
+26
| +3% | +$8.27K |
|
438
American Water Works
AWK
$28B
| $292K | 0.01% |
1,761
| – | – |
|
439
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $292K | 0.01% |
841
+150
| +22% | +$52.1K |
|
440
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $292K | 0.01% |
2,518
| – | – |
|
441
Owens Corning
OC
$13B
| $292K | 0.01% |
3,183
-835
| -21% | -$76.6K |
|
442
Broadcom
AVGO
$1.58T
| $286K | 0.01% |
4,540
+150
| +3% | +$9.45K |
|
443
Fiserv
FI
$73.4B
| $286K | 0.01% |
2,824
-49
| -2% | -$4.96K |
|
444
KB Financial Group
KB
$28.5B
| $284K | 0.01% |
5,810
+68
| +1% | +$3.32K |
|
445
ORIX
IX
$29.3B
| $282K | 0.01% |
14,120
+3,600
| +34% | +$71.9K |
|
446
Generac Holdings
GNRC
$10.6B
| $280K | 0.01% |
942
+26
| +3% | +$7.73K |
|
447
Ross Stores
ROST
$49.4B
| $280K | 0.01% |
+3,092
| New | +$280K |
|
448
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $277K | 0.01% |
4,994
-542
| -10% | -$30.1K |
|
449
Expeditors International
EXPD
$16.4B
| $274K | 0.01% |
2,662
-10
| -0.4% | -$1.03K |
|
450
Magna International
MGA
$12.9B
| $273K | 0.01% |
4,251
-1,319
| -24% | -$84.7K |
|