ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$302M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.07M |
| 2 |
Ulta Beauty
ULTA
|
$7.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
Wells Fargo
WFC
|
$4.49M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Truist Financial
TFC
|
$4.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.98M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.75M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.3B
| – | – |
-2,283
| Closed | -$227K |
|
552
Affiliated Managers Group
AMG
$6.54B
| – | – |
-6,525
| Closed | -$446K |
|
553
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,537
| Closed | -$237K |
|
554
American Tower
AMT
$92.9B
| – | – |
-886
| Closed | -$214K |
|
555
Biogen
BIIB
$20.6B
| – | – |
-1,774
| Closed | -$503K |
|
556
BP
BP
$87.4B
| – | – |
-22,481
| Closed | -$393K |
|
557
AB InBev
BUD
$118B
| – | – |
-3,931
| Closed | -$212K |
|
558
Cognizant
CTSH
$35.1B
| – | – |
-4,688
| Closed | -$326K |
|
559
Dolby
DLB
$6.96B
| – | – |
-3,819
| Closed | -$253K |
|
560
FirstEnergy
FE
$25.1B
| – | – |
-10,157
| Closed | -$292K |
|
561
Franco-Nevada
FNV
$37.3B
| – | – |
-2,433
| Closed | -$340K |
|
562
Fox Class A
FOXA
$27.4B
| – | – |
-10,403
| Closed | -$290K |
|
|
B
563
Barrick Mining Corporation
B
$48.5B
| – | – |
-25,574
| Closed | -$719K |
|
564
IDEX
IEX
$12.4B
| – | – |
-1,423
| Closed | -$260K |
|
565
Kohl's
KSS
$1.86B
| – | – |
-11,631
| Closed | -$215K |
|
566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,081
| Closed | -$212K |
|
567
Occidental Petroleum
OXY
$45.2B
| – | – |
-12,285
| Closed | -$123K |
|
568
PNC Financial Services
PNC
$80.5B
| – | – |
-3,736
| Closed | -$411K |
|
569
Pentair
PNR
$18.1B
| – | – |
-7,454
| Closed | -$341K |
|
570
Quanta Services
PWR
$55.5B
| – | – |
-10,370
| Closed | -$549K |
|
571
RB Global
RBA
$21.4B
| – | – |
-5,335
| Closed | -$316K |
|
572
SAP
SAP
$313B
| – | – |
-3,786
| Closed | -$590K |
|
573
TransUnion
TRU
$17.5B
| – | – |
-3,167
| Closed | -$266K |
|
574
VeriSign
VRSN
$26.2B
| – | – |
-1,072
| Closed | -$220K |
|
575
Yum! Brands
YUM
$40.1B
| – | – |
-2,364
| Closed | -$216K |
|