ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$95.3M
(+5.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $424K | 0.02% |
8,710
-11,838
| -58% | -$576K |
|
402
CACI
CACI
$10.4B
| $423K | 0.02% |
3,194
| – | – |
|
403
Arrow Electronics
ARW
$6.57B
| $422K | 0.02% |
5,247
+2,215
| +73% | +$178K |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $422K | 0.02% |
7,204
| – | – |
|
405
Bloomin' Brands
BLMN
$605M
| $421K | 0.02% |
19,695
-5,200
| -21% | -$111K |
|
406
Bio-Techne
TECH
$8.46B
| $420K | 0.02% |
12,968
-3,784
| -23% | -$123K |
|
407
S&P Global
SPGI
$164B
| $415K | 0.02% |
2,450
| – | – |
|
408
PotlatchDeltic
PCH
$3.31B
| $414K | 0.02% |
+8,291
| New | +$414K |
|
409
Ormat Technologies
ORA
$5.51B
| $412K | 0.02% |
+6,443
| New | +$412K |
|
410
Canadian Pacific Kansas City
CP
$70.3B
| $411K | 0.02% |
11,265
-105
| -0.9% | -$3.83K |
|
411
American Eagle Outfitters
AEO
$3.26B
| $410K | 0.02% |
21,829
| – | – |
|
412
Coca-Cola Europacific Partners
CCEP
$40.4B
| $410K | 0.02% |
10,310
-215
| -2% | -$8.55K |
|
413
LiveRamp
RAMP
$1.86B
| $409K | 0.02% |
14,844
-6,013
| -29% | -$166K |
|
414
Carnival Corp
CCL
$42.8B
| $402K | 0.02% |
6,061
-30
| -0.5% | -$1.99K |
|
415
Cirrus Logic
CRUS
$5.94B
| $401K | 0.02% |
7,738
| – | – |
|
416
HealthStream
HSTM
$834M
| $401K | 0.02% |
17,335
-179
| -1% | -$4.14K |
|
|
CHS
417
DELISTED
Chicos FAS, Inc.
CHS
| $401K | 0.02% |
45,404
-3,877
| -8% | -$34.2K |
|
418
HDFC Bank
HDB
$181B
| $400K | 0.02% |
7,866
| – | – |
|
419
United Parks & Resorts
PRKS
$2.99B
| $400K | 0.02% |
29,438
+5,099
| +21% | +$69.3K |
|
420
Fastenal
FAST
$55.1B
| $399K | 0.02% |
29,204
-760
| -3% | -$10.4K |
|
421
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $398K | 0.02% |
9,450
-5,496
| -37% | -$231K |
|
422
Mastercard
MA
$528B
| $394K | 0.02% |
2,603
-55
| -2% | -$8.33K |
|
|
HA
423
DELISTED
Hawaiian Holdings, Inc.
HA
| $391K | 0.02% |
9,814
| – | – |
|
424
J.M. Smucker
SJM
$12B
| $390K | 0.02% |
3,135
-313
| -9% | -$38.9K |
|
425
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $386K | 0.02% |
21,189
| – | – |
|