ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Copart
CPRT
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trinity Industries
TRN
$2.3B
| $725K | 0.02% |
24,496
+116
| +0.5% | +$3.43K |
|
352
Healthpeak Properties
DOC
$12.5B
| $721K | 0.02% |
28,751
-1,803
| -6% | -$45.2K |
|
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $721K | 0.02% |
9,787
-931
| -9% | -$68.6K |
|
354
Zoetis
ZTS
$67.8B
| $712K | 0.02% |
4,863
-711
| -13% | -$104K |
|
355
Amphenol
APH
$133B
| $707K | 0.02% |
9,288
+1,807
| +24% | +$138K |
|
356
British American Tobacco
BTI
$121B
| $706K | 0.02% |
17,671
-727
| -4% | -$29K |
|
357
Northern Trust
NTRS
$24.7B
| $705K | 0.02% |
7,959
-823
| -9% | -$72.9K |
|
358
Euronet Worldwide
EEFT
$3.74B
| $702K | 0.02% |
7,433
+1,769
| +31% | +$167K |
|
359
Canadian Pacific Kansas City
CP
$70.2B
| $700K | 0.02% |
9,385
+195
| +2% | +$14.5K |
|
360
Allete
ALE
$3.7B
| $698K | 0.02% |
10,823
-94
| -0.9% | -$6.06K |
|
361
ING
ING
$70.6B
| $691K | 0.02% |
56,744
+546
| +1% | +$6.65K |
|
362
Cenovus Energy
CVE
$30.5B
| $688K | 0.02% |
35,456
+5,520
| +18% | +$107K |
|
363
Realty Income
O
$52.8B
| $686K | 0.02% |
10,822
-283
| -3% | -$17.9K |
|
364
DexCom
DXCM
$29.1B
| $681K | 0.02% |
6,016
-573
| -9% | -$64.9K |
|
365
RLI Corp
RLI
$6.18B
| $676K | 0.02% |
5,153
+307
| +6% | +$40.3K |
|
366
Unilever
UL
$156B
| $676K | 0.02% |
13,415
-463
| -3% | -$23.3K |
|
367
SLM Corp
SLM
$6.46B
| $671K | 0.02% |
40,404
+1,171
| +3% | +$19.4K |
|
368
BHP
BHP
$141B
| $667K | 0.02% |
10,742
-590
| -5% | -$36.6K |
|
369
Phillips 66
PSX
$54.1B
| $665K | 0.02% |
6,393
-561
| -8% | -$58.4K |
|
370
Howmet Aerospace
HWM
$69.8B
| $645K | 0.02% |
16,369
-754
| -4% | -$29.7K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $642K | 0.02% |
6,561
-644
| -9% | -$63K |
|
372
ATI
ATI
$10.8B
| $633K | 0.02% |
21,195
| – | – |
|
373
NCR Voyix
VYX
$1.75B
| $632K | 0.02% |
27,005
-3,726
| -12% | -$87.2K |
|
|
SGI
374
Somnigroup International Inc.
SGI
$17.7B
| $620K | 0.02% |
18,072
-156
| -0.9% | -$5.35K |
|
375
ASGN Inc
ASGN
$2.36B
| $614K | 0.02% |
7,531
-1,708
| -18% | -$139K |
|