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
(+6.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72
Top Buys
| 1 |
Comerica
CMA
|
$6.59M |
| 2 |
United Airlines
UAL
|
$6.55M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Takeda Pharmaceutical
TAK
$48.6B
| $208K | 0.01% |
+12,347
| New | +$208K |
|
502
VeriSign
VRSN
$26.2B
| $208K | 0.01% |
+913
| New | +$208K |
|
503
Banco Santander
SAN
$141B
| $207K | 0.01% |
53,022
+29,632
| +127% | +$116K |
|
504
Phillips 66
PSX
$53.2B
| $206K | 0.01% |
+2,394
| New | +$206K |
|
505
GE Aerospace
GE
$296B
| $204K | 0.01% |
3,039
-2,871
| -49% | -$193K |
|
506
Expeditors International
EXPD
$16.4B
| $203K | 0.01% |
+1,603
| New | +$203K |
|
|
MDLA
507
DELISTED
Medallia, Inc.
MDLA
| $203K | 0.01% |
+6,007
| New | +$203K |
|
508
Vanguard Large-Cap ETF
VV
$44.6B
| $202K | 0.01% |
+1,008
| New | +$202K |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| $202K | 0.01% |
+364
| New | +$202K |
|
510
Stantec
STN
$12.3B
| $200K | 0.01% |
4,493
-3,164
| -41% | -$141K |
|
511
Barclays
BCS
$69.1B
| $185K | 0.01% |
+19,138
| New | +$185K |
|
512
Microvision
MVIS
$334M
| $172K | 0.01% |
10,270
| – | – |
|
|
CTT
513
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $158K | 0.01% |
13,481
-11,097
| -45% | -$130K |
|
|
KBAL
514
DELISTED
Kimball International
KBAL
| $146K | 0.01% |
11,137
-400
| -3% | -$5.24K |
|
515
New Oriental
EDU
$7.98B
| $138K | 0.01% |
1,680
-288
| -15% | -$23.7K |
|
516
Nuveen Municipal Value Fund
NUV
$1.82B
| $121K | ﹤0.01% |
10,531
| – | – |
|
517
Ambarella
AMBA
$3.54B
| – | – |
-2,628
| Closed | -$264K |
|
518
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,045
| Closed | -$243K |
|
519
American Woodmark
AMWD
$997M
| – | – |
-2,110
| Closed | -$208K |
|
520
Amphenol
APH
$135B
| – | – |
-9,774
| Closed | -$322K |
|
521
Aptiv
APTV
$17.5B
| – | – |
-3,095
| Closed | -$427K |
|
522
Ashland
ASH
$2.51B
| – | – |
-2,920
| Closed | -$260K |
|
523
Axogen
AXGN
$735M
| – | – |
-14,623
| Closed | -$296K |
|
524
Best Buy
BBY
$16.1B
| – | – |
-5,497
| Closed | -$631K |
|
525
Burlington
BURL
$18.4B
| – | – |
-918
| Closed | -$274K |
|