ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Life Financial
SLF
$32.4B
| $335K | 0.01% |
7,311
+31
| +0.4% | +$1.42K |
|
477
Moderna
MRNA
$9.78B
| $333K | 0.01% |
+2,334
| New | +$333K |
|
478
Academy Sports + Outdoors
ASO
$3.39B
| $331K | 0.01% |
+9,327
| New | +$331K |
|
479
Travel + Leisure Co
TNL
$4.08B
| $331K | 0.01% |
+8,536
| New | +$331K |
|
480
Honda
HMC
$44.8B
| $330K | 0.01% |
13,654
-4,217
| -24% | -$102K |
|
481
Broadridge
BR
$29.4B
| $328K | 0.01% |
2,298
+17
| +0.7% | +$2.43K |
|
482
Wabtec
WAB
$33B
| $328K | 0.01% |
3,997
-2,423
| -38% | -$199K |
|
483
B&G Foods
BGS
$374M
| $327K | 0.01% |
13,750
| – | – |
|
484
Cars.com
CARS
$835M
| $327K | 0.01% |
+34,664
| New | +$327K |
|
485
Mid-America Apartment Communities
MAA
$17B
| $326K | 0.01% |
+1,866
| New | +$326K |
|
486
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $324K | 0.01% |
8,318
| – | – |
|
487
VF Corp
VFC
$5.86B
| $324K | 0.01% |
+7,322
| New | +$324K |
|
488
Johnson Controls International
JCI
$69.5B
| $322K | 0.01% |
6,724
-1,818
| -21% | -$87.1K |
|
489
Keysight
KEYS
$28.9B
| $321K | 0.01% |
2,326
-8
| -0.3% | -$1.1K |
|
490
Vanguard Total Bond Market
BND
$135B
| $320K | 0.01% |
4,258
| – | – |
|
491
Darling Ingredients
DAR
$5.07B
| $319K | 0.01% |
+5,330
| New | +$319K |
|
492
Booking.com
BKNG
$178B
| $318K | 0.01% |
182
-14
| -7% | -$24.5K |
|
493
Annaly Capital Management
NLY
$14.2B
| $318K | 0.01% |
13,424
+1,567
| +13% | +$37.1K |
|
494
Unum
UNM
$12.6B
| $318K | 0.01% |
9,356
| – | – |
|
495
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $316K | 0.01% |
+5,381
| New | +$316K |
|
496
FTAI Aviation
FTAI
$15.8B
| $315K | 0.01% |
+19,071
| New | +$315K |
|
497
CNX Resources
CNX
$4.18B
| $312K | 0.01% |
18,970
-1,611
| -8% | -$26.5K |
|
498
UMB Financial
UMBF
$9.45B
| $310K | 0.01% |
+3,596
| New | +$310K |
|
499
Fortive
FTV
$16.2B
| $305K | 0.01% |
+5,604
| New | +$305K |
|
500
Boise Cascade
BCC
$3.36B
| $303K | 0.01% |
+5,087
| New | +$303K |
|