ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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
+$2.96B
(+9.5%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
308
Reduced
150
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 | |
|---|---|---|---|---|---|---|
651
Repligen
RGEN
$6.54B
| – | – |
-1,303
| Closed | -$245K |
|
652
RPM International
RPM
$15.8B
| – | – |
-2,965
| Closed | -$242K |
|
653
Sealed Air
SEE
$4.76B
| – | – |
-3,231
| Closed | -$216K |
|
654
J.M. Smucker
SJM
$12B
| – | – |
-1,601
| Closed | -$217K |
|
655
iShares Silver Trust
SLV
$20.2B
| – | – |
-9,020
| Closed | -$206K |
|
656
Stanley Black & Decker
SWK
$11.3B
| – | – |
-3,260
| Closed | -$456K |
|
657
TransUnion
TRU
$16.8B
| – | – |
-2,092
| Closed | -$216K |
|
658
Tyler Technologies
TYL
$24B
| – | – |
-513
| Closed | -$228K |
|
659
Vipshop
VIPS
$8.36B
| – | – |
-10,043
| Closed | -$90K |
|
660
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-825
| Closed | -$227K |
|
661
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,008
| Closed | -$210K |
|
662
Williams-Sonoma
WSM
$23.4B
| – | – |
-1,620
| Closed | -$235K |
|
663
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,823
| Closed | -$617K |
|
|
Y
664
DELISTED
Alleghany Corporation
Y
| – | – |
-742
| Closed | -$629K |
|
|
CTT
665
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-10,656
| Closed | -$87K |
|