ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$18.2M
Cap. Flow
-$15.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$36.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.6M
4
UGI icon
UGI
UGI
$1.38M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.38M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$14M
3
VTV icon
Vanguard Value ETF
VTV
$9.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.35M

Sector Composition

1 Healthcare 13.92%
2 Financials 10.35%
3 Technology 9.7%
4 Consumer Discretionary 7.33%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
376
Veeva Systems
VEEV
$44.7B
$389K 0.02%
2,548
-21
-0.8% -$3.21K
VOD icon
377
Vodafone
VOD
$28.5B
$387K 0.02%
19,445
– –
TYL icon
378
Tyler Technologies
TYL
$24.2B
$386K 0.02%
1,472
-28
-2% -$7.34K
CABO icon
379
Cable One
CABO
$922M
$385K 0.02%
307
-51
-14% -$64K
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$63.5B
$385K 0.02%
3,003
– –
KYN icon
381
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$385K 0.02%
26,600
– –
AIVI icon
382
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$383K 0.02%
9,490
– –
NUE icon
383
Nucor
NUE
$33.8B
$383K 0.02%
7,527
+60
+0.8% +$3.05K
AER icon
384
AerCap
AER
$22B
$379K 0.02%
6,925
-174
-2% -$9.52K
OMC icon
385
Omnicom Group
OMC
$15.4B
$377K 0.02%
4,809
+157
+3% +$12.3K
MGA icon
386
Magna International
MGA
$12.9B
$373K 0.02%
6,994
+87
+1% +$4.64K
DOC
387
DELISTED
PHYSICIANS REALTY TRUST
DOC
$373K 0.02%
21,032
+506
+2% +$8.97K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$76.7B
$370K 0.02%
4,130
-135
-3% -$12.1K
LBTYK icon
389
Liberty Global Class C
LBTYK
$4.12B
$370K 0.02%
15,565
+222
+1% +$5.28K
KHC icon
390
Kraft Heinz
KHC
$32.3B
$364K 0.02%
13,018
-5,801
-31% -$162K
AVGO icon
391
Broadcom
AVGO
$1.58T
$362K 0.02%
13,130
-70
-0.5% -$1.93K
ACIW icon
392
ACI Worldwide
ACIW
$5.19B
$358K 0.02%
+11,418
New +$358K
EEFT icon
393
Euronet Worldwide
EEFT
$3.74B
$357K 0.02%
2,443
-357
-13% -$52.2K
IDXX icon
394
Idexx Laboratories
IDXX
$51.4B
$355K 0.02%
1,305
-4
-0.3% -$1.09K
CUB
395
DELISTED
Cubic Corporation
CUB
$354K 0.02%
5,022
+4
+0.1% +$282
BR icon
396
Broadridge
BR
$29.4B
$353K 0.02%
2,835
-101
-3% -$12.6K
CHRW icon
397
C.H. Robinson
CHRW
$14.9B
$350K 0.02%
4,128
+983
+31% +$83.3K
ESS icon
398
Essex Property Trust
ESS
$17.3B
$350K 0.02%
1,071
+17
+2% +$5.56K
SLF icon
399
Sun Life Financial
SLF
$32.4B
$350K 0.02%
7,819
+559
+8% +$25K
MRCY icon
400
Mercury Systems
MRCY
$4.13B
$349K 0.02%
4,302
-1,855
-30% -$150K
14 15
16
17 18