ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$17.1M
(+0.94%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
326
Chimera Investment
CIM
$1.2B
| $568K | 0.03% |
10,000
| – | – |
|
327
Ubiquiti
UI
$34.9B
| $550K | 0.03% |
9,826
+226
| +2% | +$12.7K |
|
328
RB Global
RBA
$21.4B
| $542K | 0.03% |
17,154
| – | – |
|
329
Grand Canyon Education
LOPE
$5.74B
| $533K | 0.03% |
5,868
| – | – |
|
330
Cigna
CI
$81.5B
| $530K | 0.03% |
2,837
| – | – |
|
331
UBS Group
UBS
$128B
| $529K | 0.03% |
30,809
| – | – |
|
|
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
| $527K | 0.03% |
8,318
-74
| -0.9% | -$4.69K |
|
333
TotalEnergies
TTE
$133B
| $526K | 0.03% |
9,836
-91
| -0.9% | -$4.87K |
|
334
Western Union
WU
$2.86B
| $525K | 0.03% |
27,359
-730
| -3% | -$14K |
|
335
Medical Properties Trust
MPW
$2.77B
| $524K | 0.03% |
39,873
-1,707
| -4% | -$22.4K |
|
336
Sprouts Farmers Market
SFM
$13.6B
| $522K | 0.03% |
27,832
+2,690
| +11% | +$50.5K |
|
337
Allison Transmission
ALSN
$7.53B
| $517K | 0.03% |
13,785
-590
| -4% | -$22.1K |
|
338
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $517K | 0.03% |
+5,994
| New | +$517K |
|
339
Ameriprise Financial
AMP
$46.1B
| $516K | 0.03% |
3,474
-912
| -21% | -$135K |
|
340
LiveRamp
RAMP
$1.86B
| $514K | 0.03% |
20,857
+7,968
| +62% | +$196K |
|
341
Healthcare Services Group
HCSG
$1.15B
| $511K | 0.03% |
9,474
| – | – |
|
342
Flex
FLEX
$20.8B
| $510K | 0.03% |
40,848
| – | – |
|
343
ATI
ATI
$10.7B
| $507K | 0.03% |
21,195
+734
| +4% | +$17.6K |
|
344
Bio-Techne
TECH
$8.46B
| $506K | 0.03% |
16,752
| – | – |
|
345
Worthington Enterprises
WOR
$3.24B
| $506K | 0.03% |
17,842
| – | – |
|
346
Harley-Davidson
HOG
$3.67B
| $504K | 0.03% |
10,444
+2,433
| +30% | +$117K |
|
347
Regions Financial
RF
$24.1B
| $504K | 0.03% |
33,078
+6,269
| +23% | +$95.5K |
|
348
Innospec
IOSP
$2.13B
| $502K | 0.03% |
8,139
+769
| +10% | +$47.4K |
|
349
Pilgrim's Pride
PPC
$10.5B
| $501K | 0.03% |
17,632
-459
| -3% | -$13K |
|
|
NTRI
350
DELISTED
NutriSystem, Inc.
NTRI
| $500K | 0.03% |
8,952
-593
| -6% | -$33.1K |
|