ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$61.3B
| $302K | 0.01% |
1,838
-160
| -8% | -$26.3K |
|
452
Take-Two Interactive
TTWO
$44.2B
| $302K | 0.01% |
1,711
+277
| +19% | +$48.9K |
|
453
Lamb Weston
LW
$8.08B
| $301K | 0.01% |
3,879
-185
| -5% | -$14.4K |
|
454
Ford
F
$46.7B
| $299K | 0.01% |
24,388
-870
| -3% | -$10.7K |
|
455
J.M. Smucker
SJM
$12B
| $299K | 0.01% |
2,363
+502
| +27% | +$63.5K |
|
456
Axogen
AXGN
$735M
| $296K | 0.01% |
14,623
-5,681
| -28% | -$115K |
|
|
HPS
457
John Hancock Preferred Income Fund III
HPS
$481M
| $296K | 0.01% |
16,229
-48
| -0.3% | -$875 |
|
458
Invesco Financial Preferred ETF
PGF
$808M
| $291K | 0.01% |
15,414
| – | – |
|
459
Repligen
RGEN
$7.01B
| $291K | 0.01% |
1,497
+161
| +12% | +$31.3K |
|
460
Infosys
INFY
$67.9B
| $290K | 0.01% |
15,480
-444
| -3% | -$8.32K |
|
461
Lamar Advertising Co
LAMR
$13B
| $289K | 0.01% |
+3,080
| New | +$289K |
|
462
Amdocs
DOX
$9.46B
| $287K | 0.01% |
4,085
+345
| +9% | +$24.2K |
|
463
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $286K | 0.01% |
2,518
| – | – |
|
464
iShares S&P 500 Value ETF
IVE
$41B
| $286K | 0.01% |
2,026
| – | – |
|
465
Vipshop
VIPS
$8.45B
| $281K | 0.01% |
9,426
-5,096
| -35% | -$152K |
|
466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $279K | 0.01% |
5,165
| – | – |
|
467
Healthcare Services Group
HCSG
$1.15B
| $278K | 0.01% |
9,915
-2,603
| -21% | -$73K |
|
468
Fresenius Medical Care
FMS
$14.5B
| $277K | 0.01% |
7,499
+1,932
| +35% | +$71.4K |
|
469
New Oriental
EDU
$7.98B
| $276K | 0.01% |
1,968
+122
| +7% | +$17.1K |
|
470
Burlington
BURL
$18.4B
| $274K | 0.01% |
918
-474
| -34% | -$141K |
|
471
ORIX
IX
$29.3B
| $274K | 0.01% |
16,170
+365
| +2% | +$6.19K |
|
472
CONMED
CNMD
$1.7B
| $272K | 0.01% |
2,083
-200
| -9% | -$26.1K |
|
473
Richmond Mutual Bancorp
RMBI
$142M
| $271K | 0.01% |
20,000
| – | – |
|
474
Cooper Companies
COO
$13.5B
| $270K | 0.01% |
2,812
-248
| -8% | -$23.8K |
|
475
Lear
LEA
$5.91B
| $269K | 0.01% |
1,482
-89
| -6% | -$16.2K |
|