ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$14.5M |
| 2 |
Copart
CPRT
|
+$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.4M |
| 5 |
Citigroup
C
|
+$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 4 |
JPMorgan Chase
JPM
|
+$4.19M |
| 5 |
Packaging Corp of America
PKG
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ING
ING
$71B
| $480K | 0.01% |
29,079
-404
| -1% | -$6.66K |
|
377
Ulta Beauty
ULTA
$23.3B
| $477K | 0.01% |
912
-268
| -23% | -$140K |
|
378
DexCom
DXCM
$30.6B
| $476K | 0.01% |
3,429
-155
| -4% | -$21.5K |
|
379
Rockwell Automation
ROK
$38.8B
| $474K | 0.01% |
1,627
-45
| -3% | -$13.1K |
|
380
Honda
HMC
$45.5B
| $471K | 0.01% |
12,664
+270
| +2% | +$10.1K |
|
381
Novo Nordisk
NVO
$241B
| $468K | 0.01% |
+3,648
| New | +$468K |
|
382
L3Harris
LHX
$51.2B
| $468K | 0.01% |
2,197
+27
| +1% | +$5.75K |
|
383
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $468K | 0.01% |
14,858
-106
| -0.7% | -$3.34K |
|
384
Prosperity Bancshares
PB
$6.46B
| $467K | 0.01% |
7,103
-7,028
| -50% | -$462K |
|
385
T-Mobile US
TMUS
$273B
| $462K | 0.01% |
2,833
-523
| -16% | -$85.4K |
|
386
Dover
DOV
$24.4B
| $458K | 0.01% |
2,587
-858
| -25% | -$152K |
|
387
Vanguard Small-Cap ETF
VB
$66.8B
| $454K | 0.01% |
1,987
-651
| -25% | -$149K |
|
388
GSK
GSK
$82.1B
| $444K | 0.01% |
10,350
| – | – |
|
389
AutoNation
AN
$8.57B
| $443K | 0.01% |
2,678
+678
| +34% | +$112K |
|
390
First Citizens BancShares
FCNCA
$25.2B
| $443K | 0.01% |
271
+38
| +16% | +$62.1K |
|
391
CME Group
CME
$94.6B
| $436K | 0.01% |
2,023
-6
| -0.3% | -$1.29K |
|
392
Ford
F
$45.7B
| $435K | 0.01% |
32,786
| – | – |
|
393
Mercado Libre
MELI
$119B
| $434K | 0.01% |
287
+85
| +42% | +$129K |
|
394
NetApp
NTAP
$24.2B
| $432K | 0.01% |
4,120
-1,938
| -32% | -$203K |
|
395
Regions Financial
RF
$24.1B
| $431K | 0.01% |
20,485
-350
| -2% | -$7.36K |
|
396
Hershey
HSY
$38B
| $429K | 0.01% |
2,208
-430
| -16% | -$83.6K |
|
397
Dick's Sporting Goods
DKS
$17.9B
| $427K | 0.01% |
1,898
-220
| -10% | -$49.5K |
|
398
Markel Group
MKL
$24.4B
| $426K | 0.01% |
280
+2
| +0.7% | +$3.04K |
|
399
O'Reilly Automotive
ORLY
$90.3B
| $426K | 0.01% |
5,655
+1,245
| +28% | +$93.7K |
|
400
Coca-Cola Europacific Partners
CCEP
$41.6B
| $416K | 0.01% |
5,941
-2,164
| -27% | -$151K |
|