ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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
$1.94B
AUM Growth
+$1.94B
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PotlatchDeltic
PCH
$3.15B
| $423K | 0.02% |
8,312
| – | – |
|
402
Vanguard Small-Cap ETF
VB
$66.1B
| $421K | 0.02% |
2,703
+1,238
| +85% | +$193K |
|
403
S&P Global
SPGI
$165B
| $420K | 0.02% |
2,060
| – | – |
|
|
CVA
404
DELISTED
Covanta Holding Corporation
CVA
| $420K | 0.02% |
25,499
-148
| -0.6% | -$2.44K |
|
405
SL Green Realty
SLG
$4.01B
| $415K | 0.02% |
+4,121
| New | +$415K |
|
406
Reinsurance Group of America
RGA
$12.9B
| $414K | 0.02% |
3,099
| – | – |
|
407
Coca-Cola Europacific Partners
CCEP
$39.7B
| $412K | 0.02% |
10,134
+113
| +1% | +$4.59K |
|
|
ABB
408
DELISTED
ABB Ltd.
ABB
| $411K | 0.02% |
18,873
-1,001
| -5% | -$21.8K |
|
409
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $410K | 0.02% |
8,710
| – | – |
|
410
Methanex
MEOH
$2.73B
| $409K | 0.02% |
5,780
-86
| -1% | -$6.09K |
|
411
O'Reilly Automotive
ORLY
$87.6B
| $407K | 0.02% |
1,486
+347
| +30% | +$95K |
|
412
HDFC Bank
HDB
$179B
| $406K | 0.02% |
3,869
+85
| +2% | +$8.92K |
|
413
Travelers Companies
TRV
$61.5B
| $406K | 0.02% |
3,321
+851
| +34% | +$104K |
|
|
DPLO
414
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $404K | 0.02% |
15,791
+3,148
| +25% | +$80.5K |
|
415
United Natural Foods
UNFI
$1.71B
| $403K | 0.02% |
9,449
| – | – |
|
416
United Parks & Resorts
PRKS
$2.9B
| $403K | 0.02% |
18,467
-10,131
| -35% | -$221K |
|
417
Applied Materials
AMAT
$126B
| $402K | 0.02% |
8,709
-12
| -0.1% | -$554 |
|
418
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $401K | 0.02% |
9,450
| – | – |
|
419
LiveRamp
RAMP
$1.79B
| $398K | 0.02% |
13,290
-594
| -4% | -$17.8K |
|
420
Kinder Morgan
KMI
$59.4B
| $396K | 0.02% |
22,384
+2,930
| +15% | +$51.8K |
|
421
Baxter International
BAX
$12.4B
| $393K | 0.02% |
5,315
+977
| +23% | +$72.2K |
|
422
Simpson Manufacturing
SSD
$7.83B
| $392K | 0.02% |
6,303
-203
| -3% | -$12.6K |
|
423
United Therapeutics
UTHR
$18.3B
| $389K | 0.02% |
3,434
| – | – |
|
424
Outfront Media
OUT
$3.08B
| $384K | 0.02% |
19,770
-330
| -2% | -$6.41K |
|
425
MillerKnoll
MLKN
$1.41B
| $383K | 0.02% |
11,312
-176
| -2% | -$5.96K |
|