ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $604K | 0.03% |
4,486
| – | – |
|
302
German American Bancorp
GABC
$1.55B
| $593K | 0.03% |
21,350
+49
| +0.2% | +$1.36K |
|
303
Euronet Worldwide
EEFT
$3.74B
| $583K | 0.03% |
+5,690
| New | +$583K |
|
|
GAM
304
General American Investors Company
GAM
$1.41B
| $578K | 0.03% |
+20,326
| New | +$578K |
|
305
Dominion Energy
D
$49.7B
| $570K | 0.03% |
7,985
+16
| +0.2% | +$1.14K |
|
306
Copart
CPRT
$47B
| $566K | 0.03% |
47,348
+200
| +0.4% | +$2.39K |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $559K | 0.03% |
11,692
-544
| -4% | -$26K |
|
308
Colgate-Palmolive
CL
$68.8B
| $558K | 0.03% |
9,376
+72
| +0.8% | +$4.29K |
|
309
Masimo
MASI
$8B
| $556K | 0.03% |
5,183
-754
| -13% | -$80.9K |
|
310
O'Reilly Automotive
ORLY
$89B
| $556K | 0.03% |
24,240
+1,950
| +9% | +$44.7K |
|
311
GSK
GSK
$81.5B
| $552K | 0.03% |
11,563
-771
| -6% | -$36.8K |
|
312
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $548K | 0.03% |
10,206
+6,352
| +165% | +$341K |
|
313
Manhattan Associates
MANH
$13B
| $546K | 0.03% |
12,879
+47
| +0.4% | +$1.99K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $543K | 0.03% |
12,408
+960
| +8% | +$42K |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $539K | 0.03% |
6,088
-1,172
| -16% | -$104K |
|
316
Emergent Biosolutions
EBS
$404M
| $537K | 0.03% |
9,059
-1,045
| -10% | -$61.9K |
|
|
CIM
317
Chimera Investment
CIM
$1.2B
| $535K | 0.03% |
10,000
| – | – |
|
|
SNP
318
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $531K | 0.03% |
7,518
+24
| +0.3% | +$1.7K |
|
319
iShares Core US Aggregate Bond ETF
AGG
$131B
| $526K | 0.03% |
4,944
-5,553
| -53% | -$591K |
|
320
Canadian Pacific Kansas City
CP
$70.3B
| $526K | 0.03% |
14,805
| – | – |
|
321
Power Integrations
POWI
$2.52B
| $526K | 0.03% |
17,264
-2,524
| -13% | -$76.9K |
|
322
Coca-Cola Europacific Partners
CCEP
$40.4B
| $520K | 0.03% |
11,343
+1,143
| +11% | +$52.4K |
|
323
Synchrony
SYF
$28.1B
| $519K | 0.03% |
22,131
+5,863
| +36% | +$137K |
|
|
MDP
324
DELISTED
Meredith Corporation
MDP
| $518K | 0.03% |
9,961
-2,875
| -22% | -$150K |
|
325
PBF Energy
PBF
$3.3B
| $514K | 0.03% |
15,735
+50
| +0.3% | +$1.63K |
|