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 | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$16.1B
| $242K | 0.01% |
2,965
+566
| +24% | +$46.2K |
|
477
Verisk Analytics
VRSK
$37.7B
| $242K | 0.01% |
+1,126
| New | +$242K |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $239K | 0.01% |
+9,535
| New | +$239K |
|
479
Williams-Sonoma
WSM
$24.7B
| $235K | 0.01% |
3,240
+80
| +3% | +$5.8K |
|
480
Chipotle Mexican Grill
CMG
$55.5B
| $233K | 0.01% |
7,350
-2,100
| -22% | -$66.6K |
|
481
Tyson Foods
TSN
$20B
| $232K | 0.01% |
+2,584
| New | +$232K |
|
482
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $231K | 0.01% |
3,633
-371
| -9% | -$23.6K |
|
483
Littelfuse
LFUS
$6.43B
| $231K | 0.01% |
926
-71
| -7% | -$17.7K |
|
484
FS KKR Capital
FSK
$5.05B
| $230K | 0.01% |
+10,071
| New | +$230K |
|
485
Tyler Technologies
TYL
$24B
| $228K | 0.01% |
513
-344
| -40% | -$153K |
|
486
Netflix
NFLX
$534B
| $227K | 0.01% |
605
+43
| +8% | +$16.1K |
|
487
LiveRamp
RAMP
$1.82B
| $227K | 0.01% |
6,062
+316
| +5% | +$11.8K |
|
488
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $227K | 0.01% |
825
+83
| +11% | +$22.8K |
|
|
ORAN
489
DELISTED
Orange
ORAN
| $227K | 0.01% |
19,227
+3,138
| +20% | +$37K |
|
490
Paycom
PAYC
$12.6B
| $226K | 0.01% |
653
+28
| +4% | +$9.69K |
|
491
WisdomTree US LargeCap Fund
EPS
$1.24B
| $224K | 0.01% |
4,624
| – | – |
|
492
Itaú Unibanco
ITUB
$75.4B
| $222K | 0.01% |
42,687
-645
| -1% | -$3.35K |
|
493
First Interstate BancSystem
FIBK
$3.44B
| $220K | 0.01% |
5,986
+130
| +2% | +$4.78K |
|
494
ESCO Technologies
ESE
$5.25B
| $219K | 0.01% |
+3,134
| New | +$219K |
|
495
J.M. Smucker
SJM
$12B
| $217K | 0.01% |
+1,601
| New | +$217K |
|
496
Arista Networks
ANET
$177B
| $216K | 0.01% |
+6,220
| New | +$216K |
|
497
Sealed Air
SEE
$4.75B
| $216K | 0.01% |
3,231
| – | – |
|
498
TransUnion
TRU
$17.3B
| $216K | 0.01% |
2,092
+120
| +6% | +$12.4K |
|
499
Ovintiv
OVV
$10.9B
| $215K | 0.01% |
3,977
-2,320
| -37% | -$125K |
|
500
Vital Farms
VITL
$2.31B
| $214K | 0.01% |
17,280
+949
| +6% | +$11.8K |
|