ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kite Realty
KRG
$5.11B
| $441K | 0.01% |
+25,496
| New | +$441K |
|
427
Axalta
AXTA
$6.89B
| $440K | 0.01% |
19,896
-1,191
| -6% | -$26.3K |
|
428
Mitsubishi UFJ Financial
MUFG
$174B
| $440K | 0.01% |
82,522
+264
| +0.3% | +$1.41K |
|
429
Shopify
SHOP
$191B
| $435K | 0.01% |
13,910
+4,050
| +41% | +$127K |
|
430
Air Lease Corp
AL
$7.12B
| $433K | 0.01% |
12,942
-1,055
| -8% | -$35.3K |
|
431
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $433K | 0.01% |
+9,612
| New | +$433K |
|
432
First Internet Bancorp
INBK
$213M
| $431K | 0.01% |
+11,697
| New | +$431K |
|
433
Kraft Heinz
KHC
$32.3B
| $430K | 0.01% |
11,278
-3,325
| -23% | -$127K |
|
434
BHP
BHP
$138B
| $428K | 0.01% |
7,614
-1,636
| -18% | -$92K |
|
435
LKQ Corp
LKQ
$8.33B
| $425K | 0.01% |
8,649
-2,344
| -21% | -$115K |
|
436
Bank of Montreal
BMO
$90.3B
| $418K | 0.01% |
4,350
-27
| -0.6% | -$2.59K |
|
437
UBS Group
UBS
$128B
| $417K | 0.01% |
25,694
-144
| -0.6% | -$2.34K |
|
438
iShares Gold Trust
IAU
$52.6B
| $414K | 0.01% |
12,063
-5,290
| -30% | -$182K |
|
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $413K | 0.01% |
6,481
-984
| -13% | -$62.7K |
|
440
Sonoco
SON
$4.56B
| $413K | 0.01% |
+7,230
| New | +$413K |
|
441
Amphenol
APH
$135B
| $412K | 0.01% |
12,794
-112
| -0.9% | -$3.61K |
|
442
Qorvo
QRVO
$8.61B
| $407K | 0.01% |
4,313
-717
| -14% | -$67.7K |
|
443
Emcor
EME
$28B
| $398K | 0.01% |
+3,868
| New | +$398K |
|
|
ESGR
444
DELISTED
Enstar Group
ESGR
| $397K | 0.01% |
1,856
-90
| -5% | -$19.3K |
|
445
Motorola Solutions
MSI
$79.8B
| $396K | 0.01% |
1,887
-184
| -9% | -$38.6K |
|
446
SouthState Bank Corporation
SSB
$10.4B
| $396K | 0.01% |
5,131
-86
| -2% | -$6.64K |
|
447
KKR & Co
KKR
$121B
| $395K | 0.01% |
+8,529
| New | +$395K |
|
448
Synopsys
SNPS
$111B
| $394K | 0.01% |
1,298
+193
| +17% | +$58.6K |
|
|
COUP
449
DELISTED
Coupa Software Incorporated
COUP
| $394K | 0.01% |
6,910
+976
| +16% | +$55.7K |
|
|
SGI
450
Somnigroup International Inc.
SGI
$18.3B
| $390K | 0.01% |
+18,229
| New | +$390K |
|