ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
(+6.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.81M |
| 3 |
ASML
ASML
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.38M |
| 5 |
Boeing
BA
|
$3.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.2M |
| 2 |
Fastenal
FAST
|
$3.75M |
| 3 |
CSX Corp
CSX
|
$3.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.72% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$11.2B
| $228K | 0.01% |
+1,569
| New | +$228K |
|
477
Ametek
AME
$43.3B
| $227K | 0.01% |
2,283
+6
| +0.3% | +$597 |
|
478
Bank of Montreal
BMO
$90.3B
| $226K | 0.01% |
+3,873
| New | +$226K |
|
479
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $226K | 0.01% |
5,165
| – | – |
|
480
Interpublic Group of Companies
IPG
$9.94B
| $222K | 0.01% |
+13,335
| New | +$222K |
|
481
ORIX
IX
$29.3B
| $221K | 0.01% |
17,625
+435
| +3% | +$5.45K |
|
482
HEICO
HEI
$44.8B
| $220K | 0.01% |
2,100
+8
| +0.4% | +$838 |
|
483
VeriSign
VRSN
$26.2B
| $220K | 0.01% |
+1,072
| New | +$220K |
|
|
AYX
484
DELISTED
Alteryx, Inc.
AYX
| $218K | 0.01% |
1,916
+228
| +14% | +$25.9K |
|
485
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $217K | 0.01% |
4,112
-3,704
| -47% | -$195K |
|
486
CONMED
CNMD
$1.7B
| $216K | 0.01% |
+2,749
| New | +$216K |
|
487
Yum! Brands
YUM
$40.1B
| $216K | 0.01% |
2,364
-3,200
| -58% | -$292K |
|
488
Amdocs
DOX
$9.46B
| $215K | 0.01% |
3,740
+171
| +5% | +$9.83K |
|
489
Kohl's
KSS
$1.86B
| $215K | 0.01% |
11,631
-6,950
| -37% | -$128K |
|
|
RP
490
DELISTED
RealPage, Inc.
RP
| $215K | 0.01% |
3,730
-59
| -2% | -$3.4K |
|
491
American Tower
AMT
$92.9B
| $214K | 0.01% |
886
-67
| -7% | -$16.2K |
|
492
EOG Resources
EOG
$64.4B
| $214K | 0.01% |
5,957
+185
| +3% | +$6.65K |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $213K | 0.01% |
1,544
+35
| +2% | +$4.83K |
|
494
AB InBev
BUD
$118B
| $212K | 0.01% |
+3,931
| New | +$212K |
|
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $212K | 0.01% |
2,081
| – | – |
|
496
Richmond Mutual Bancorp
RMBI
$142M
| $212K | 0.01% |
20,000
| – | – |
|
497
Trex
TREX
$6.93B
| $212K | 0.01% |
+2,966
| New | +$212K |
|
|
RCM
498
DELISTED
R1 RCM Inc. Common Stock
RCM
| $212K | 0.01% |
12,345
| – | – |
|
499
Glaukos
GKOS
$5.39B
| $211K | 0.01% |
+4,251
| New | +$211K |
|
500
Archer Daniels Midland
ADM
$30.2B
| $210K | 0.01% |
+4,519
| New | +$210K |
|