ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
+$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$7.07M |
| 2 |
Copart
CPRT
|
+$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.06M |
| 4 |
Eli Lilly
LLY
|
+$2.99M |
| 5 |
Old National Bancorp
ONB
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$41.6B
| $509K | 0.01% |
8,151
-658
| -7% | -$41.1K |
|
377
Dollar General
DG
$23B
| $507K | 0.01% |
4,789
+118
| +3% | +$12.5K |
|
378
Sony
SONY
$172B
| $504K | 0.01% |
30,595
-1,440
| -4% | -$23.7K |
|
379
Exelon
EXC
$43.5B
| $503K | 0.01% |
13,310
-35
| -0.3% | -$1.32K |
|
380
Darden Restaurants
DRI
$24.7B
| $501K | 0.01% |
3,500
-14
| -0.4% | -$2.01K |
|
381
Crown Holdings
CCK
$10.9B
| $500K | 0.01% |
5,650
-354
| -6% | -$31.3K |
|
382
Franklin Electric
FELE
$4.34B
| $500K | 0.01% |
5,598
| – | – |
|
383
Allete
ALE
$3.68B
| $498K | 0.01% |
9,439
-605
| -6% | -$31.9K |
|
384
M&T Bank
MTB
$31.1B
| $497K | 0.01% |
3,933
-968
| -20% | -$122K |
|
385
Micron Technology
MU
$151B
| $496K | 0.01% |
7,297
-735
| -9% | -$50K |
|
386
CBRE Group
CBRE
$48.2B
| $496K | 0.01% |
6,709
-364
| -5% | -$26.9K |
|
387
Vanguard Large-Cap ETF
VV
$44.8B
| $492K | 0.01% |
2,516
| – | – |
|
388
Hilton Worldwide
HLT
$65.3B
| $489K | 0.01% |
3,259
-488
| -13% | -$73.3K |
|
389
Allstate
ALL
$52.8B
| $483K | 0.01% |
4,334
-935
| -18% | -$104K |
|
390
Dover
DOV
$24.4B
| $483K | 0.01% |
3,459
+321
| +10% | +$44.8K |
|
391
Corning
GLW
$62B
| $481K | 0.01% |
15,788
-606
| -4% | -$18.5K |
|
392
Sensata Technologies
ST
$4.66B
| $478K | 0.01% |
12,640
+1,735
| +16% | +$65.6K |
|
393
Ulta Beauty
ULTA
$23.3B
| $477K | 0.01% |
1,193
-242
| -17% | -$96.7K |
|
394
Fortive
FTV
$16.2B
| $476K | 0.01% |
6,419
-1,158
| -15% | -$85.9K |
|
395
Liberty Broadband Class C
LBRDK
$8.68B
| $474K | 0.01% |
5,188
-347
| -6% | -$31.7K |
|
396
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $474K | 0.01% |
14,994
-326
| -2% | -$10.3K |
|
397
Hanesbrands
HBI
$2.28B
| $472K | 0.01% |
119,221
-136,890
| -53% | -$542K |
|
398
NetApp
NTAP
$24.2B
| $466K | 0.01% |
6,135
-29
| -0.5% | -$2.2K |
|
399
eBay
EBAY
$42.5B
| $465K | 0.01% |
10,542
-716
| -6% | -$31.6K |
|
400
Keurig Dr Pepper
KDP
$37.5B
| $464K | 0.01% |
14,683
-3,027
| -17% | -$95.6K |
|