ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 2 |
Caterpillar
CAT
|
$4.16M |
| 3 |
Constellation Brands
STZ
|
$3.36M |
| 4 |
Palo Alto Networks
PANW
|
$3.05M |
| 5 |
Copart
CPRT
|
$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.14M |
| 2 |
Dover
DOV
|
$2.99M |
| 3 |
Cognizant
CTSH
|
$2.53M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Energizer
ENR
$1.96B
| $201K | 0.01% |
6,649
-3,178
| -32% | -$96.1K |
|
|
RP
452
DELISTED
RealPage, Inc.
RP
| $201K | 0.01% |
3,793
+31
| +0.8% | +$1.64K |
|
|
AZPN
453
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $201K | 0.01% |
+2,115
| New | +$201K |
|
454
Vipshop
VIPS
$8.45B
| $197K | 0.01% |
12,646
-460
| -4% | -$7.17K |
|
455
ATI
ATI
$10.7B
| $189K | 0.01% |
22,243
-172
| -0.8% | -$1.46K |
|
456
First Hawaiian
FHB
$3.21B
| $175K | 0.01% |
10,569
+3,589
| +51% | +$59.4K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $167K | 0.01% |
+11,889
| New | +$167K |
|
|
AUY
458
DELISTED
Yamana Gold, Inc.
AUY
| $165K | 0.01% |
+59,852
| New | +$165K |
|
459
Thermon Group Holdings
THR
$845M
| $160K | 0.01% |
10,611
-2,181
| -17% | -$32.9K |
|
460
Core Laboratories
CLB
$592M
| $146K | 0.01% |
14,098
+2,563
| +22% | +$26.5K |
|
|
STAY
461
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $143K | 0.01% |
19,584
-7,740
| -28% | -$56.5K |
|
|
NUM
462
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $142K | 0.01% |
10,615
| – | – |
|
463
Infosys
INFY
$67.9B
| $140K | 0.01% |
17,096
+170
| +1% | +$1.39K |
|
464
Melco Resorts & Entertainment
MLCO
$3.8B
| $140K | 0.01% |
11,301
| – | – |
|
465
JetBlue
JBLU
$1.85B
| $136K | 0.01% |
15,150
| – | – |
|
|
KBAL
466
DELISTED
Kimball International
KBAL
| $136K | 0.01% |
11,402
| – | – |
|
467
Itaú Unibanco
ITUB
$76.6B
| $126K | 0.01% |
37,411
+4,893
| +15% | +$16.5K |
|
468
Ford
F
$46.7B
| $112K | 0.01% |
23,071
+6,996
| +44% | +$34K |
|
|
RCM
469
DELISTED
R1 RCM Inc. Common Stock
RCM
| $112K | 0.01% |
12,345
| – | – |
|
470
Nuveen Municipal Value Fund
NUV
$1.82B
| $103K | 0.01% |
10,531
| – | – |
|
471
Alerian MLP ETF
AMLP
$10.5B
| $102K | 0.01% |
+5,944
| New | +$102K |
|
472
American Eagle Outfitters
AEO
$3.26B
| $96K | 0.01% |
11,976
-4,484
| -27% | -$35.9K |
|
473
Mitsubishi UFJ Financial
MUFG
$174B
| $96K | 0.01% |
26,265
+123
| +0.5% | +$450 |
|
474
Sumitomo Mitsui Financial
SMFG
$105B
| $94K | 0.01% |
19,699
-2,500
| -11% | -$11.9K |
|
475
Petrobras Class A
PBR.A
$72.8B
| $81K | 0.01% |
15,028
-980
| -6% | -$5.28K |
|