ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$163M
Cap. Flow
-$38.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72

Top Sells

1
EL icon
Estee Lauder
EL
$10.7M
2
TGT icon
Target
TGT
$4.3M
3
COST icon
Costco
COST
$3.98M
4
SBUX icon
Starbucks
SBUX
$3.62M
5
RH icon
RH
RH
$3.4M

Sector Composition

1 Healthcare 14.61%
2 Technology 13.69%
3 Financials 10%
4 Consumer Discretionary 7.49%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRMN icon
476
Garmin
GRMN
$45.5B
$234K 0.01%
+1,615
New +$234K
SJM icon
477
J.M. Smucker
SJM
$12B
$234K 0.01%
1,802
-561
-24% -$72.8K
VOOV icon
478
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$232K 0.01%
1,629
AVUV icon
479
Avantis US Small Cap Value ETF
AVUV
$18.3B
$230K 0.01%
3,031
MBT
480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$227K 0.01%
24,493
-3,375
-12% -$31.3K
VB icon
481
Vanguard Small-Cap ETF
VB
$66.9B
$226K 0.01%
1,001
-243
-20% -$54.9K
CTLT
482
DELISTED
CATALENT, INC.
CTLT
$224K 0.01%
2,076
-1,112
-35% -$120K
K icon
483
Kellanova
K
$27.8B
$223K 0.01%
3,696
MNRO icon
484
Monro
MNRO
$522M
$223K 0.01%
3,512
-2,667
-43% -$169K
SEE icon
485
Sealed Air
SEE
$4.78B
$223K 0.01%
+3,767
New +$223K
AMSF icon
486
AMERISAFE
AMSF
$881M
$221K 0.01%
+3,705
New +$221K
AVGO icon
487
Broadcom
AVGO
$1.57T
$219K 0.01%
4,590
-370
-7% -$17.7K
ACIW icon
488
ACI Worldwide
ACIW
$5.18B
$218K 0.01%
5,874
-2,578
-31% -$95.7K
KMPR icon
489
Kemper
KMPR
$3.38B
$218K 0.01%
2,960
-1,779
-38% -$131K
AMLP icon
490
Alerian MLP ETF
AMLP
$10.4B
$217K 0.01%
+5,943
New +$217K
ROG icon
491
Rogers Corp
ROG
$1.43B
$217K 0.01%
1,081
-936
-46% -$188K
DORM icon
492
Dorman Products
DORM
$4.98B
$215K 0.01%
2,078
-1,151
-36% -$119K
EVOP
493
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$215K 0.01%
7,733
-4,447
-37% -$124K
EPS icon
494
WisdomTree US LargeCap Fund
EPS
$1.23B
$214K 0.01%
4,624
FMS icon
495
Fresenius Medical Care
FMS
$14.5B
$214K 0.01%
5,158
-2,341
-31% -$97.1K
VRRM icon
496
Verra Mobility
VRRM
$3.99B
$214K 0.01%
13,936
-5,465
-28% -$83.9K
IFF icon
497
International Flavors & Fragrances
IFF
$16.9B
$213K 0.01%
+1,423
New +$213K
TREX icon
498
Trex
TREX
$6.9B
$211K 0.01%
2,061
-664
-24% -$68K
NEA icon
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$209K 0.01%
13,339
TIP icon
500
iShares TIPS Bond ETF
TIP
$13.6B
$209K 0.01%
+1,632
New +$209K