ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$1.95B
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.44M |
| 2 |
Boeing
BA
|
$5.49M |
| 3 |
Capital One
COF
|
$5.37M |
| 4 |
Marathon Petroleum
MPC
|
$4.84M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.76M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.28M |
| 2 |
Progressive
PGR
|
$5.88M |
| 3 |
Procter & Gamble
PG
|
$5.6M |
| 4 |
Chevron
CVX
|
$5.32M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.23M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 13.08% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.01% |
+1,509
| New | +$223K |
|
477
iShares S&P 500 Value ETF
IVE
$40.9B
| $219K | 0.01% |
+2,026
| New | +$219K |
|
478
ResMed
RMD
$39.4B
| $219K | 0.01% |
+1,139
| New | +$219K |
|
479
Axogen
AXGN
$718M
| $218K | 0.01% |
23,576
+3,672
| +18% | +$34K |
|
480
Amdocs
DOX
$9.31B
| $217K | 0.01% |
+3,569
| New | +$217K |
|
481
Reinsurance Group of America
RGA
$13B
| $216K | 0.01% |
+2,747
| New | +$216K |
|
482
Stanley Black & Decker
SWK
$11.3B
| $215K | 0.01% |
+1,547
| New | +$215K |
|
483
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $215K | 0.01% |
+5,165
| New | +$215K |
|
484
Williams-Sonoma
WSM
$23.4B
| $215K | 0.01% |
+5,258
| New | +$215K |
|
|
FLIR
485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $214K | 0.01% |
+5,278
| New | +$214K |
|
486
ORIX
IX
$29B
| $212K | 0.01% |
17,190
-45
| -0.3% | -$555 |
|
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $212K | 0.01% |
2,081
-1,565
| -43% | -$159K |
|
488
Simpson Manufacturing
SSD
$7.81B
| $211K | 0.01% |
+2,497
| New | +$211K |
|
489
Akamai
AKAM
$11.1B
| $210K | 0.01% |
+1,962
| New | +$210K |
|
490
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $210K | 0.01% |
+2,518
| New | +$210K |
|
|
HMSY
491
DELISTED
HMS Holdings Corp.
HMSY
| $209K | 0.01% |
6,462
-2,055
| -24% | -$66.5K |
|
492
First Hawaiian
FHB
$3.2B
| $208K | 0.01% |
12,097
+1,528
| +14% | +$26.3K |
|
493
HEICO
HEI
$44.4B
| $208K | 0.01% |
+2,092
| New | +$208K |
|
494
Freshpet
FRPT
$2.59B
| $205K | 0.01% |
+2,452
| New | +$205K |
|
495
Ametek
AME
$42.6B
| $203K | 0.01% |
+2,277
| New | +$203K |
|
496
Paycom
PAYC
$12.5B
| $203K | 0.01% |
+657
| New | +$203K |
|
497
Ashland
ASH
$2.48B
| $202K | 0.01% |
+2,927
| New | +$202K |
|
498
A.O. Smith
AOS
$9.92B
| $201K | 0.01% |
+4,260
| New | +$201K |
|
|
ORAN
499
DELISTED
Orange
ORAN
| $196K | 0.01% |
16,458
-2,549
| -13% | -$30.4K |
|
500
Avantor
AVTR
$8.74B
| $187K | 0.01% |
+11,026
| New | +$187K |
|