ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-2.74%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.71B
AUM Growth
-$93.5M
(-3.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
560
New
41
Increased
234
Reduced
215
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$9.75M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.12M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
Pinterest
PINS
|
$4.64M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$9.34M |
| 2 |
Roper Technologies
ROP
|
$6.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.57M |
| 4 |
Bank of America
BAC
|
$4.56M |
| 5 |
Starbucks
SBUX
|
$4.44M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 13.4% |
| 3 | Financials | 9.59% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$312B
| $270K | 0.01% |
2,476
-148
| -6% | -$16.1K |
|
452
Electronic Arts
EA
$42B
| $270K | 0.01% |
+2,132
| New | +$270K |
|
453
Restaurant Brands International
QSR
$20.4B
| $268K | 0.01% |
4,601
+1,140
| +33% | +$66.4K |
|
454
Banco Santander
SAN
$142B
| $268K | 0.01% |
79,243
+2,320
| +3% | +$7.85K |
|
455
Cadence Design Systems
CDNS
$95.2B
| $267K | 0.01% |
1,621
+70
| +5% | +$11.5K |
|
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $267K | 0.01% |
2,434
-190
| -7% | -$20.8K |
|
457
AMERISAFE
AMSF
$897M
| $266K | 0.01% |
5,354
+62
| +1% | +$3.08K |
|
458
Power Integrations
POWI
$2.51B
| $266K | 0.01% |
2,874
-16
| -0.6% | -$1.48K |
|
459
PPG Industries
PPG
$24.7B
| $265K | 0.01% |
2,022
+6
| +0.3% | +$786 |
|
460
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $265K | 0.01% |
4,596
| – | – |
|
461
T Rowe Price
TROW
$24.5B
| $264K | 0.01% |
1,746
| – | – |
|
462
ZTO Express
ZTO
$14.5B
| $262K | 0.01% |
10,482
+1,280
| +14% | +$32K |
|
463
Core Laboratories
CLB
$585M
| $260K | 0.01% |
+8,224
| New | +$260K |
|
464
Phillips 66
PSX
$53.2B
| $256K | 0.01% |
2,963
-141
| -5% | -$12.2K |
|
465
Pinnacle Financial Partners
PNFP
$7.71B
| $255K | 0.01% |
2,772
+96
| +4% | +$8.83K |
|
466
WisdomTree US High Dividend Fund
DHS
$1.3B
| $254K | 0.01% |
2,886
| – | – |
|
467
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $254K | 0.01% |
4,877
| – | – |
|
468
Monro
MNRO
$515M
| $252K | 0.01% |
5,693
+1,948
| +52% | +$86.2K |
|
469
AGCO
AGCO
$8.19B
| $251K | 0.01% |
+1,720
| New | +$251K |
|
470
Allstate
ALL
$54.9B
| $248K | 0.01% |
1,791
-370
| -17% | -$51.2K |
|
471
PTC
PTC
$25.5B
| $247K | 0.01% |
2,297
+334
| +17% | +$35.9K |
|
|
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | 0.01% |
+4,015
| New | +$246K |
|
473
Repligen
RGEN
$6.78B
| $245K | 0.01% |
1,303
+37
| +3% | +$6.96K |
|
474
Barclays
BCS
$70.5B
| $244K | 0.01% |
30,942
+725
| +2% | +$5.72K |
|
475
Enbridge
ENB
$105B
| $243K | 0.01% |
+5,272
| New | +$243K |
|