ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$14.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 4 |
JPMorgan Chase
JPM
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.86B
| $416K | 0.02% |
8,290
-1,488
| -15% | -$74.7K |
|
402
Tetra Tech
TTEK
$9.48B
| $411K | 0.02% |
47,670
-83,745
| -64% | -$722K |
|
403
UBS Group
UBS
$128B
| $411K | 0.02% |
26,245
-1,112
| -4% | -$17.4K |
|
404
Unum
UNM
$12.6B
| $411K | 0.02% |
9,356
| – | – |
|
405
Yum China
YUMC
$16.5B
| $407K | 0.02% |
+15,568
| New | +$407K |
|
406
McCormick & Company Non-Voting
MKC
$19B
| $406K | 0.02% |
8,704
-2,816
| -24% | -$131K |
|
407
Mueller Water Products
MWA
$4.19B
| $406K | 0.02% |
30,521
-3,144
| -9% | -$41.8K |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $406K | 0.02% |
11,576
-26,702
| -70% | -$937K |
|
|
HSNI
409
DELISTED
HSN, Inc.
HSNI
| $404K | 0.02% |
11,777
+1,915
| +19% | +$65.7K |
|
410
Hanover Insurance
THG
$6.35B
| $399K | 0.02% |
4,382
-1,695
| -28% | -$154K |
|
411
Broadcom
AVGO
$1.58T
| $398K | 0.02% |
22,490
-40
| -0.2% | -$708 |
|
412
ORIX
IX
$29.3B
| $398K | 0.02% |
25,555
+845
| +3% | +$13.2K |
|
413
Tanger
SKT
$3.94B
| $397K | 0.02% |
11,107
+4,750
| +75% | +$170K |
|
414
Papa John's
PZZA
$1.58B
| $395K | 0.02% |
4,616
-313
| -6% | -$26.8K |
|
415
Toyota
TM
$260B
| $392K | 0.02% |
3,349
-134
| -4% | -$15.7K |
|
|
NBIS
416
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $390K | 0.02% |
19,362
+9,115
| +89% | +$184K |
|
417
Hershey
HSY
$37.6B
| $387K | 0.02% |
3,741
-19
| -0.5% | -$1.97K |
|
418
JD.com
JD
$44.6B
| $387K | 0.02% |
15,193
-772
| -5% | -$19.7K |
|
419
Sealed Air
SEE
$4.82B
| $384K | 0.02% |
8,471
-193
| -2% | -$8.75K |
|
420
United Airlines
UAL
$34.5B
| $377K | 0.02% |
5,167
+1,180
| +30% | +$86.1K |
|
421
Sensata Technologies
ST
$4.66B
| $376K | 0.02% |
+9,659
| New | +$376K |
|
|
WAGE
422
DELISTED
WageWorks, Inc.
WAGE
| $376K | 0.02% |
5,183
| – | – |
|
423
Kellanova
K
$27.8B
| $375K | 0.02% |
5,427
-671
| -11% | -$46.4K |
|
424
Carpenter Technology
CRS
$12.3B
| $374K | 0.02% |
10,350
+1,459
| +16% | +$52.7K |
|
|
WPX
425
DELISTED
WPX Energy, Inc.
WPX
| $373K | 0.02% |
25,600
| – | – |
|