ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
-$36.4M
(-1.4%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| 1 |
AT&T
T
|
$5.51M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.38M |
| 3 |
Schlumberger
SLB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 5 |
Target
TGT
|
$2.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.96M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$11.5B
| $269K | 0.01% |
1,533
-5
| -0.3% | -$877 |
|
452
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $268K | 0.01% |
4,877
| – | – |
|
453
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $267K | 0.01% |
4,741
+500
| +12% | +$28.2K |
|
454
Allison Transmission
ALSN
$7.42B
| $263K | 0.01% |
7,454
+344
| +5% | +$12.1K |
|
455
AptarGroup
ATR
$9.07B
| $263K | 0.01% |
2,203
-556
| -20% | -$66.4K |
|
456
Cadence Design Systems
CDNS
$95.2B
| $263K | 0.01% |
+1,737
| New | +$263K |
|
457
Equinor
EQNR
$60.4B
| $263K | 0.01% |
+10,307
| New | +$263K |
|
458
PTC
PTC
$25.5B
| $263K | 0.01% |
2,194
+503
| +30% | +$60.3K |
|
459
CNX Resources
CNX
$4.15B
| $262K | 0.01% |
20,750
-1,475
| -7% | -$18.6K |
|
460
American Tower
AMT
$91.2B
| $256K | 0.01% |
+963
| New | +$256K |
|
461
First Interstate BancSystem
FIBK
$3.41B
| $254K | 0.01% |
+6,307
| New | +$254K |
|
462
RB Global
RBA
$21.4B
| $254K | 0.01% |
4,121
-811
| -16% | -$50K |
|
463
Garmin
GRMN
$46.2B
| $251K | 0.01% |
1,613
-2
| -0.1% | -$311 |
|
464
Align Technology
ALGN
$9.73B
| $250K | 0.01% |
376
-269
| -42% | -$179K |
|
465
Azenta
AZTA
$1.34B
| $250K | 0.01% |
+2,439
| New | +$250K |
|
466
Petrobras Class A
PBR.A
$73.6B
| $247K | 0.01% |
24,721
| – | – |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $246K | 0.01% |
1,852
-224
| -11% | -$29.8K |
|
468
Baxter International
BAX
$12.1B
| $244K | 0.01% |
3,036
| – | – |
|
469
EPAM Systems
EPAM
$9.48B
| $244K | 0.01% |
428
-170
| -28% | -$96.9K |
|
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $243K | 0.01% |
+2,380
| New | +$243K |
|
471
Verra Mobility
VRRM
$3.94B
| $243K | 0.01% |
16,146
+2,210
| +16% | +$33.3K |
|
472
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $242K | 0.01% |
2,402
-113
| -4% | -$11.4K |
|
473
TransUnion
TRU
$17B
| $240K | 0.01% |
2,139
-185
| -8% | -$20.8K |
|
474
KB Financial Group
KB
$28.4B
| $239K | 0.01% |
+5,139
| New | +$239K |
|
475
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $237K | 0.01% |
3,582
| – | – |
|