ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$302M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.07M |
| 2 |
Ulta Beauty
ULTA
|
$7.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
Wells Fargo
WFC
|
$4.49M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Truist Financial
TFC
|
$4.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.98M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.75M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.6B
| $261K | 0.01% |
5,118
-70
| -1% | -$3.57K |
|
477
iShares S&P 500 Value ETF
IVE
$41B
| $259K | 0.01% |
2,026
| – | – |
|
478
CONMED
CNMD
$1.7B
| $256K | 0.01% |
2,283
-466
| -17% | -$52.3K |
|
479
Repligen
RGEN
$7.02B
| $256K | 0.01% |
1,336
-252
| -16% | -$48.3K |
|
480
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $256K | 0.01% |
5,165
| – | – |
|
481
Trex
TREX
$6.92B
| $254K | 0.01% |
3,032
+66
| +2% | +$5.53K |
|
482
Kellanova
K
$27.8B
| $253K | 0.01% |
4,335
| – | – |
|
483
Lear
LEA
$5.9B
| $249K | 0.01% |
+1,571
| New | +$249K |
|
484
Graco
GGG
$14.2B
| $248K | 0.01% |
3,423
-577
| -14% | -$41.8K |
|
|
EVOP
485
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $248K | 0.01% |
+9,184
| New | +$248K |
|
486
Check Point Software Technologies
CHKP
$20.7B
| $247K | 0.01% |
1,855
-3,537
| -66% | -$471K |
|
487
Johnson Controls International
JCI
$69.4B
| $246K | 0.01% |
5,290
-1,012
| -16% | -$47.1K |
|
|
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $246K | 0.01% |
2,744
-2,995
| -52% | -$269K |
|
489
Baxter International
BAX
$12.5B
| $244K | 0.01% |
3,036
| – | – |
|
490
ORIX
IX
$29.4B
| $244K | 0.01% |
15,805
-1,820
| -10% | -$28.1K |
|
491
Mercury Systems
MRCY
$4.13B
| $241K | 0.01% |
2,733
-1,150
| -30% | -$101K |
|
492
First Hawaiian
FHB
$3.21B
| $240K | 0.01% |
10,159
-1,535
| -13% | -$36.3K |
|
493
Huntington Ingalls Industries
HII
$10.6B
| $238K | 0.01% |
1,392
-32
| -2% | -$5.47K |
|
|
FLIR
494
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $238K | 0.01% |
+5,439
| New | +$238K |
|
495
EnerSys
ENS
$3.88B
| $236K | 0.01% |
2,834
-258
| -8% | -$21.5K |
|
496
Pinnacle Financial Partners
PNFP
$7.55B
| $235K | 0.01% |
+3,653
| New | +$235K |
|
497
Qualys
QLYS
$4.87B
| $235K | 0.01% |
+1,931
| New | +$235K |
|
498
Fresenius Medical Care
FMS
$14.5B
| $231K | 0.01% |
5,567
-126
| -2% | -$5.23K |
|
499
Baidu
BIDU
$35B
| $229K | 0.01% |
+1,057
| New | +$229K |
|
500
First Citizens BancShares
FCNCA
$24.8B
| $228K | 0.01% |
+396
| New | +$228K |
|