ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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
+$2.37B
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
172
Reduced
283
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 | |
|---|---|---|---|---|---|---|
576
AB InBev
BUD
$116B
| – | – |
-3,931
| Closed | -$212K |
|
577
BP
BP
$88.8B
| – | – |
-22,481
| Closed | -$393K |
|
578
Biogen
BIIB
$20.8B
| – | – |
-1,774
| Closed | -$503K |
|
579
American Tower
AMT
$91.9B
| – | – |
-886
| Closed | -$214K |
|
580
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,537
| Closed | -$237K |
|
581
Affiliated Managers Group
AMG
$6.55B
| – | – |
-6,525
| Closed | -$446K |
|
582
Ametek
AME
$42.6B
| – | – |
-2,283
| Closed | -$227K |
|
583
Akamai
AKAM
$11.1B
| – | – |
-1,825
| Closed | -$202K |
|
584
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-2,375
| Closed | -$251K |
|