ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$343M
(+9.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equinor
EQNR
$60.1B
| $485K | 0.01% |
15,316
-1,149
| -7% | -$36.4K |
|
377
ATI
ATI
$10.7B
| $483K | 0.01% |
10,612
| – | – |
|
378
Unum
UNM
$12.6B
| $481K | 0.01% |
10,637
-5
| -0% | -$226 |
|
379
Constellation Energy
CEG
$94.2B
| $479K | 0.01% |
4,101
+514
| +14% | +$60.1K |
|
380
Exelon
EXC
$43.9B
| $476K | 0.01% |
13,252
-58
| -0.4% | -$2.08K |
|
381
TransDigm Group
TDG
$71.6B
| $471K | 0.01% |
466
-10
| -2% | -$10.1K |
|
382
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $470K | 0.01% |
14,964
-30
| -0.2% | -$942 |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $469K | 0.01% |
2,087
-2,495
| -54% | -$561K |
|
384
M&T Bank
MTB
$31.2B
| $459K | 0.01% |
3,352
-581
| -15% | -$79.6K |
|
385
L3Harris
LHX
$51B
| $457K | 0.01% |
2,170
-151
| -7% | -$31.8K |
|
386
Corning
GLW
$61B
| $455K | 0.01% |
14,928
-860
| -5% | -$26.2K |
|
387
GE Aerospace
GE
$296B
| $451K | 0.01% |
4,423
+49
| +1% | +$4.99K |
|
388
DexCom
DXCM
$31.6B
| $445K | 0.01% |
3,584
-301
| -8% | -$37.4K |
|
389
ING
ING
$71B
| $443K | 0.01% |
29,483
-737
| -2% | -$11.1K |
|
390
Northern Trust
NTRS
$24.3B
| $442K | 0.01% |
5,241
-900
| -15% | -$75.9K |
|
391
Otis Worldwide
OTIS
$34.1B
| $440K | 0.01% |
4,913
-803
| -14% | -$71.8K |
|
392
Gartner
IT
$18.6B
| $435K | 0.01% |
964
-383
| -28% | -$173K |
|
393
CME Group
CME
$94.4B
| $427K | 0.01% |
2,029
-17
| -0.8% | -$3.58K |
|
394
Verisk Analytics
VRSK
$37.8B
| $422K | 0.01% |
1,767
-1,678
| -49% | -$401K |
|
395
Vale
VALE
$44.4B
| $417K | 0.01% |
26,286
-782
| -3% | -$12.4K |
|
396
Avantor
AVTR
$9.07B
| $415K | 0.01% |
18,185
-1,013
| -5% | -$23.1K |
|
397
Corpay
CPAY
$22.4B
| $412K | 0.01% |
1,458
-10
| -0.7% | -$2.83K |
|
398
Franklin Electric
FELE
$4.34B
| $411K | 0.01% |
4,248
-1,350
| -24% | -$130K |
|
399
Huntington Bancshares
HBAN
$25.7B
| $410K | 0.01% |
+32,259
| New | +$410K |
|
400
Mohawk Industries
MHK
$8.65B
| $409K | 0.01% |
3,956
-2,749
| -41% | -$285K |
|