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 | |
|---|---|---|---|---|---|---|
551
Dorman Products
DORM
$5.02B
| $234K | 0.01% |
2,133
-100
| -4% | -$11K |
|
552
Factset
FDS
$14B
| $233K | 0.01% |
+605
| New | +$233K |
|
553
ResMed
RMD
$40.3B
| $233K | 0.01% |
1,111
-192
| -15% | -$40.3K |
|
554
AutoNation
AN
$8.58B
| $232K | 0.01% |
+2,073
| New | +$232K |
|
555
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $231K | 0.01% |
+2,870
| New | +$231K |
|
556
Synchrony
SYF
$28.7B
| $231K | 0.01% |
8,392
-409
| -5% | -$11.3K |
|
557
Garmin
GRMN
$46B
| $229K | 0.01% |
+2,336
| New | +$229K |
|
558
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $227K | 0.01% |
4,629
-365
| -7% | -$17.9K |
|
559
Restaurant Brands International
QSR
$20.5B
| $227K | 0.01% |
4,514
-87
| -2% | -$4.38K |
|
560
Constellation Energy
CEG
$97.5B
| $226K | 0.01% |
+3,950
| New | +$226K |
|
561
AerCap
AER
$21.9B
| $225K | 0.01% |
5,497
-700
| -11% | -$28.7K |
|
562
First Interstate BancSystem
FIBK
$3.46B
| $225K | 0.01% |
5,905
-81
| -1% | -$3.09K |
|
563
Paycom
PAYC
$12.6B
| $225K | 0.01% |
805
+152
| +23% | +$42.5K |
|
564
Barclays
BCS
$70.4B
| $224K | 0.01% |
29,520
-1,422
| -5% | -$10.8K |
|
565
Banco Santander
SAN
$143B
| $224K | 0.01% |
79,910
+667
| +0.8% | +$1.87K |
|
|
ORAN
566
DELISTED
Orange
ORAN
| $224K | 0.01% |
19,025
-202
| -1% | -$2.38K |
|
567
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $223K | 0.01% |
3,633
| – | – |
|
568
Essex Property Trust
ESS
$17.1B
| $222K | 0.01% |
+850
| New | +$222K |
|
569
Graco
GGG
$14.3B
| $222K | 0.01% |
3,743
+825
| +28% | +$48.9K |
|
570
Welltower
WELL
$113B
| $222K | 0.01% |
+2,701
| New | +$222K |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $220K | 0.01% |
918
-3
| -0.3% | -$719 |
|
572
Carrier Global
CARR
$55.2B
| $220K | 0.01% |
6,179
-967
| -14% | -$34.4K |
|
573
Verra Mobility
VRRM
$4.01B
| $220K | 0.01% |
14,023
-4,256
| -23% | -$66.8K |
|
|
NATI
574
DELISTED
National Instruments Corp
NATI
| $219K | 0.01% |
+7,020
| New | +$219K |
|
575
Take-Two Interactive
TTWO
$44.6B
| $216K | 0.01% |
1,761
-192
| -10% | -$23.6K |
|