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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.8B
| $215K | 0.01% |
+1,192
| New | +$215K |
|
577
KB Financial Group
KB
$28.5B
| $215K | 0.01% |
5,788
-22
| -0.4% | -$817 |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $214K | 0.01% |
9,535
| – | – |
|
|
QLS
579
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $212K | 0.01% |
+8,849
| New | +$212K |
|
580
EPAM Systems
EPAM
$9.36B
| $210K | 0.01% |
713
-368
| -34% | -$108K |
|
581
Ziff Davis
ZD
$1.53B
| $210K | 0.01% |
+2,820
| New | +$210K |
|
582
Baidu
BIDU
$33.8B
| $209K | 0.01% |
+1,404
| New | +$209K |
|
583
Kellanova
K
$27.6B
| $209K | 0.01% |
+3,117
| New | +$209K |
|
584
Kanzhun
BZ
$11.1B
| $208K | 0.01% |
+7,912
| New | +$208K |
|
585
Monro
MNRO
$515M
| $208K | 0.01% |
4,855
-838
| -15% | -$35.9K |
|
586
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $208K | 0.01% |
7,025
-8,350
| -54% | -$247K |
|
587
Diageo
DEO
$61B
| $207K | 0.01% |
+1,187
| New | +$207K |
|
588
Brinker International
EAT
$7.11B
| $207K | 0.01% |
+9,410
| New | +$207K |
|
589
JD.com
JD
$43.9B
| $206K | 0.01% |
+3,216
| New | +$206K |
|
590
Medifast
MED
$152M
| $206K | 0.01% |
+1,142
| New | +$206K |
|
591
Insmed
INSM
$30.1B
| $205K | 0.01% |
+10,413
| New | +$205K |
|
592
Lamb Weston
LW
$7.77B
| $205K | 0.01% |
+2,863
| New | +$205K |
|
593
Parker-Hannifin
PH
$95.9B
| $203K | 0.01% |
+827
| New | +$203K |
|
594
LendingClub
LC
$1.92B
| $202K | 0.01% |
+17,257
| New | +$202K |
|
595
Petrobras
PBR
$79.8B
| $202K | 0.01% |
17,317
+4,461
| +35% | +$52K |
|
596
Trex
TREX
$6.68B
| $202K | 0.01% |
+3,721
| New | +$202K |
|
597
Pinnacle Financial Partners
PNFP
$7.71B
| $200K | 0.01% |
2,770
-2
| -0.1% | -$144 |
|
598
Infosys
INFY
$68.8B
| $199K | 0.01% |
10,769
-2,107
| -16% | -$38.9K |
|
599
FS KKR Capital
FSK
$5.05B
| $196K | 0.01% |
10,071
| – | – |
|
600
Valley National Bancorp
VLY
$5.96B
| $194K | 0.01% |
+18,639
| New | +$194K |
|