ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
(+6.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.81M |
| 3 |
ASML
ASML
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.38M |
| 5 |
Boeing
BA
|
$3.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.2M |
| 2 |
Fastenal
FAST
|
$3.75M |
| 3 |
CSX Corp
CSX
|
$3.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.72% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Healthcare Services Group
HCSG
$1.15B
| $257K | 0.01% |
11,919
-2,002
| -14% | -$43.2K |
|
452
Johnson Controls International
JCI
$69.5B
| $257K | 0.01% |
+6,302
| New | +$257K |
|
453
CNX Resources
CNX
$4.18B
| $256K | 0.01% |
+27,152
| New | +$256K |
|
454
Kinross Gold
KGC
$26.9B
| $256K | 0.01% |
28,970
+17,926
| +162% | +$158K |
|
|
CTT
455
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $256K | 0.01% |
28,617
-286
| -1% | -$2.56K |
|
456
Dolby
DLB
$6.96B
| $253K | 0.01% |
3,819
-652
| -15% | -$43.2K |
|
457
Vipshop
VIPS
$8.45B
| $253K | 0.01% |
16,155
+857
| +6% | +$13.4K |
|
458
Travelers Companies
TRV
$62B
| $252K | 0.01% |
2,325
-2,162
| -48% | -$234K |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $252K | 0.01% |
28,878
+1,286
| +5% | +$11.2K |
|
460
Arthur J. Gallagher & Co
AJG
$76.7B
| $251K | 0.01% |
2,375
-47
| -2% | -$4.97K |
|
461
Avery Dennison
AVY
$13.1B
| $249K | 0.01% |
+1,951
| New | +$249K |
|
462
Cracker Barrel
CBRL
$1.18B
| $247K | 0.01% |
2,156
+134
| +7% | +$15.4K |
|
463
Graco
GGG
$14.2B
| $245K | 0.01% |
4,000
-664
| -14% | -$40.7K |
|
464
Baxter International
BAX
$12.5B
| $244K | 0.01% |
3,036
-140
| -4% | -$11.3K |
|
465
Fresenius Medical Care
FMS
$14.5B
| $242K | 0.01% |
+5,693
| New | +$242K |
|
466
Infosys
INFY
$67.9B
| $242K | 0.01% |
17,495
+786
| +5% | +$10.9K |
|
|
PE
467
DELISTED
PARSLEY ENERGY INC
PE
| $241K | 0.01% |
+25,657
| New | +$241K |
|
468
AerCap
AER
$22B
| $240K | 0.01% |
9,532
+381
| +4% | +$9.59K |
|
469
Ameriprise Financial
AMP
$46.1B
| $237K | 0.01% |
1,537
-260
| -14% | -$40.1K |
|
470
Williams-Sonoma
WSM
$24.7B
| $235K | 0.01% |
5,188
-70
| -1% | -$3.17K |
|
471
Repligen
RGEN
$7.01B
| $234K | 0.01% |
+1,588
| New | +$234K |
|
472
Tractor Supply
TSCO
$32.1B
| $231K | 0.01% |
+8,050
| New | +$231K |
|
473
Paycom
PAYC
$12.6B
| $230K | 0.01% |
738
+81
| +12% | +$25.2K |
|
474
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $229K | 0.01% |
2,518
| – | – |
|
475
iShares S&P 500 Value ETF
IVE
$41B
| $228K | 0.01% |
2,026
| – | – |
|