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 | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$27.9B
| $261K | 0.01% |
1,754
-7
| -0.4% | -$1.04K |
|
527
Marriott International Class A Common Stock
MAR
$72.7B
| $261K | 0.01% |
+1,919
| New | +$261K |
|
528
Stifel
SF
$11.5B
| $261K | 0.01% |
+4,663
| New | +$261K |
|
|
CTLT
529
DELISTED
CATALENT, INC.
CTLT
| $261K | 0.01% |
2,434
+592
| +32% | +$63.5K |
|
|
CLR
530
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $258K | 0.01% |
3,953
-62
| -2% | -$4.05K |
|
531
Expeditors International
EXPD
$16.5B
| $256K | 0.01% |
2,632
-30
| -1% | -$2.92K |
|
532
Atkore
ATKR
$1.95B
| $252K | 0.01% |
+3,041
| New | +$252K |
|
533
Fiserv
FI
$73.8B
| $252K | 0.01% |
2,839
+15
| +0.5% | +$1.33K |
|
534
HDFC Bank
HDB
$180B
| $252K | 0.01% |
4,578
-235
| -5% | -$12.9K |
|
535
Monolithic Power Systems
MPWR
$40.9B
| $252K | 0.01% |
657
+17
| +3% | +$6.52K |
|
536
Occidental Petroleum
OXY
$44.9B
| $252K | 0.01% |
4,285
+578
| +16% | +$34K |
|
537
Glacier Bancorp
GBCI
$5.84B
| $251K | 0.01% |
+5,293
| New | +$251K |
|
538
AXIS Capital
AXS
$7.64B
| $249K | 0.01% |
+4,363
| New | +$249K |
|
539
Parsons
PSN
$7.93B
| $249K | 0.01% |
6,170
-2,660
| -30% | -$107K |
|
|
VRTV
540
DELISTED
VERITIV CORPORATION
VRTV
| $249K | 0.01% |
2,297
-1,958
| -46% | -$212K |
|
541
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $243K | 0.01% |
4,877
| – | – |
|
542
Tractor Supply
TSCO
$31.9B
| $243K | 0.01% |
6,280
-1,120
| -15% | -$43.3K |
|
543
Yum! Brands
YUM
$40.2B
| $243K | 0.01% |
2,140
-980
| -31% | -$111K |
|
544
Petrobras Class A
PBR.A
$72.4B
| $242K | 0.01% |
22,782
-1,748
| -7% | -$18.6K |
|
545
ESCO Technologies
ESE
$5.19B
| $238K | 0.01% |
3,485
+351
| +11% | +$24K |
|
546
WisdomTree US High Dividend Fund
DHS
$1.29B
| $237K | 0.01% |
2,886
| – | – |
|
547
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $237K | 0.01% |
2,518
| – | – |
|
548
ORIX
IX
$29.3B
| $236K | 0.01% |
14,000
-120
| -0.8% | -$2.02K |
|
549
Ameren
AEE
$27.1B
| $235K | 0.01% |
+2,606
| New | +$235K |
|
550
Verisk Analytics
VRSK
$37.7B
| $235K | 0.01% |
1,356
+230
| +20% | +$39.9K |
|