ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$163M
(+6.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72
Top Buys
| 1 |
Comerica
CMA
|
$6.59M |
| 2 |
United Airlines
UAL
|
$6.55M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
RH
RH
|
$3.4M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$12.6B
| $266K | 0.01% |
9,356
| – | – |
|
452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $265K | 0.01% |
+2,515
| New | +$265K |
|
453
Skyworks Solutions
SWKS
$11.2B
| $262K | 0.01% |
1,366
-644
| -32% | -$124K |
|
|
VRTV
454
DELISTED
VERITIV CORPORATION
VRTV
| $261K | 0.01% |
+4,255
| New | +$261K |
|
455
Cracker Barrel
CBRL
$1.18B
| $260K | 0.01% |
1,750
-356
| -17% | -$52.9K |
|
456
MSCI
MSCI
$42.9B
| $259K | 0.01% |
+485
| New | +$259K |
|
457
Lamar Advertising Co
LAMR
$13B
| $258K | 0.01% |
2,479
-601
| -20% | -$62.5K |
|
458
TransUnion
TRU
$17.5B
| $255K | 0.01% |
+2,324
| New | +$255K |
|
|
GAP
459
The Gap, Inc.
GAP
$8.83B
| $255K | 0.01% |
7,569
-262
| -3% | -$8.83K |
|
460
Kinross Gold
KGC
$26.9B
| $254K | 0.01% |
39,913
+356
| +0.9% | +$2.27K |
|
461
Itaú Unibanco
ITUB
$76.6B
| $253K | 0.01% |
56,195
-1,919
| -3% | -$8.64K |
|
462
Pinnacle Financial Partners
PNFP
$7.55B
| $252K | 0.01% |
2,850
-154
| -5% | -$13.6K |
|
463
Lear
LEA
$5.91B
| $249K | 0.01% |
1,424
-58
| -4% | -$10.1K |
|
464
Paycom
PAYC
$12.6B
| $249K | 0.01% |
684
-231
| -25% | -$84.1K |
|
465
First Citizens BancShares
FCNCA
$24.9B
| $246K | 0.01% |
295
-111
| -27% | -$92.6K |
|
466
Monolithic Power Systems
MPWR
$41.5B
| $246K | 0.01% |
660
-528
| -44% | -$197K |
|
467
Baxter International
BAX
$12.5B
| $244K | 0.01% |
3,036
-15
| -0.5% | -$1.21K |
|
468
Insulet
PODD
$24.5B
| $244K | 0.01% |
889
-295
| -25% | -$81K |
|
469
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $244K | 0.01% |
3,582
| – | – |
|
470
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $242K | 0.01% |
4,241
| – | – |
|
471
LiveRamp
RAMP
$1.86B
| $241K | 0.01% |
5,137
-893
| -15% | -$41.9K |
|
472
PTC
PTC
$25.6B
| $239K | 0.01% |
1,691
-683
| -29% | -$96.5K |
|
473
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $238K | 0.01% |
691
| – | – |
|
474
Allegion
ALLE
$14.8B
| $235K | 0.01% |
1,690
-114
| -6% | -$15.9K |
|
475
Lantheus
LNTH
$3.72B
| $235K | 0.01% |
8,503
-5,767
| -40% | -$159K |
|