ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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
+$2.68B
(+6.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
141
Reduced
297
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 | |
|---|---|---|---|---|---|---|
576
Axogen
AXGN
$718M
| – | – |
-14,623
| Closed | -$296K |
|
577
Ashland
ASH
$2.48B
| – | – |
-2,920
| Closed | -$260K |
|
578
Aptiv
APTV
$17.3B
| – | – |
-3,095
| Closed | -$427K |
|
579
Amphenol
APH
$135B
| – | – |
-4,887
| Closed | -$322K |
|
580
American Woodmark
AMWD
$922M
| – | – |
-2,110
| Closed | -$208K |
|
581
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,045
| Closed | -$243K |
|
582
Ambarella
AMBA
$3.36B
| – | – |
-2,628
| Closed | -$264K |
|