ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$108M
(+6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.38M |
| 3 |
Walmart
WMT
|
$5.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
451
DELISTED
Ultimate Software Group Inc
ULTI
| $280K | 0.01% |
+848
| New | +$280K |
|
452
MillerKnoll
MLKN
$1.45B
| $277K | 0.01% |
7,864
-1,061
| -12% | -$37.4K |
|
453
Owens Corning
OC
$12.7B
| $276K | 0.01% |
5,847
-24
| -0.4% | -$1.13K |
|
454
Sprouts Farmers Market
SFM
$13.7B
| $276K | 0.01% |
+12,806
| New | +$276K |
|
455
Tanger
SKT
$3.89B
| $276K | 0.01% |
13,127
-2,886
| -18% | -$60.7K |
|
456
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $274K | 0.01% |
5,298
| – | – |
|
457
A.O. Smith
AOS
$10.2B
| $273K | 0.01% |
+5,129
| New | +$273K |
|
458
Burlington
BURL
$19B
| $273K | 0.01% |
1,743
+425
| +32% | +$66.6K |
|
459
Kellanova
K
$27.6B
| $272K | 0.01% |
5,050
-128
| -2% | -$6.89K |
|
460
Idexx Laboratories
IDXX
$51.2B
| $271K | 0.01% |
+1,213
| New | +$271K |
|
461
Regions Financial
RF
$24.4B
| $271K | 0.01% |
19,149
-9,891
| -34% | -$140K |
|
462
Insulet
PODD
$24.4B
| $270K | 0.01% |
2,839
+216
| +8% | +$20.5K |
|
463
Tyson Foods
TSN
$20B
| $268K | 0.01% |
+3,854
| New | +$268K |
|
464
Gartner
IT
$17.9B
| $267K | 0.01% |
+1,757
| New | +$267K |
|
465
Vail Resorts
MTN
$5.9B
| $266K | 0.01% |
+1,223
| New | +$266K |
|
466
Blackbaud
BLKB
$3.22B
| $263K | 0.01% |
+3,302
| New | +$263K |
|
467
Graco
GGG
$14.3B
| $262K | 0.01% |
+5,290
| New | +$262K |
|
468
Sun Life Financial
SLF
$32.5B
| $261K | 0.01% |
6,798
+17
| +0.3% | +$653 |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $261K | 0.01% |
1,171
-2,684
| -70% | -$598K |
|
470
J.M. Smucker
SJM
$12B
| $257K | 0.01% |
2,200
-478
| -18% | -$55.8K |
|
471
Trimble
TRMB
$19B
| $256K | 0.01% |
+6,330
| New | +$256K |
|
472
Welltower
WELL
$112B
| $254K | 0.01% |
3,272
-456
| -12% | -$35.4K |
|
473
Banco Santander Chile
BSAC
$11.8B
| $253K | 0.01% |
8,501
+6
| +0.1% | +$179 |
|
474
ORIX
IX
$29.2B
| $252K | 0.01% |
17,505
-3,825
| -18% | -$55.1K |
|
475
Penske Automotive Group
PAG
$12.3B
| $252K | 0.01% |
5,653
-3,304
| -37% | -$147K |
|