ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RenaissanceRe
RNR
$11.3B
| $365K | 0.01% |
2,279
-862
| -27% | -$138K |
|
402
Cracker Barrel
CBRL
$1.18B
| $364K | 0.01% |
2,106
-9
| -0.4% | -$1.56K |
|
403
Vale
VALE
$44.4B
| $362K | 0.01% |
+20,817
| New | +$362K |
|
404
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $356K | 0.01% |
+3,255
| New | +$356K |
|
405
O'Reilly Automotive
ORLY
$89B
| $356K | 0.01% |
10,515
+390
| +4% | +$13.2K |
|
406
FMC
FMC
$4.72B
| $351K | 0.01% |
3,168
-117
| -4% | -$13K |
|
|
AZPN
407
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $351K | 0.01% |
2,430
-172
| -7% | -$24.8K |
|
408
Carpenter Technology
CRS
$12.3B
| $349K | 0.01% |
8,488
-3,740
| -31% | -$154K |
|
|
XLNX
409
DELISTED
Xilinx Inc
XLNX
| $347K | 0.01% |
2,795
-231
| -8% | -$28.7K |
|
410
Vanguard Total Bond Market
BND
$135B
| $344K | 0.01% |
4,055
| – | – |
|
411
Tyler Technologies
TYL
$24.2B
| $344K | 0.01% |
811
+157
| +24% | +$66.6K |
|
412
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $343K | 0.01% |
8,090
| – | – |
|
413
ING
ING
$71B
| $343K | 0.01% |
28,021
+6,481
| +30% | +$79.3K |
|
|
DOC
414
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $341K | 0.01% |
19,311
-1,670
| -8% | -$29.5K |
|
415
First Citizens BancShares
FCNCA
$24.9B
| $340K | 0.01% |
406
+10
| +3% | +$8.37K |
|
416
Paycom
PAYC
$12.6B
| $339K | 0.01% |
915
-54
| -6% | -$20K |
|
|
CTLT
417
DELISTED
CATALENT, INC.
CTLT
| $336K | 0.01% |
3,188
-168
| -5% | -$17.7K |
|
|
EVOP
418
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $335K | 0.01% |
12,180
+2,996
| +33% | +$82.4K |
|
419
American Electric Power
AEP
$57.8B
| $333K | 0.01% |
3,925
+603
| +18% | +$51.2K |
|
420
Allstate
ALL
$53.1B
| $333K | 0.01% |
2,902
+4
| +0.1% | +$459 |
|
421
Healthcare Realty
HR
$6.35B
| $333K | 0.01% |
12,087
-1,046
| -8% | -$28.8K |
|
422
Rockwell Automation
ROK
$38.2B
| $333K | 0.01% |
1,255
-3
| -0.2% | -$796 |
|
423
Pool Corp
POOL
$12.4B
| $332K | 0.01% |
962
-25
| -3% | -$8.63K |
|
424
Dorman Products
DORM
$5B
| $331K | 0.01% |
3,229
-242
| -7% | -$24.8K |
|
425
Huntington Bancshares
HBAN
$25.7B
| $328K | 0.01% |
20,850
-40,870
| -66% | -$643K |
|