ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$73.4B
| $501K | 0.02% |
4,435
+607
| +16% | +$68.6K |
|
402
Shopify
SHOP
$191B
| $501K | 0.02% |
10,456
+2,917
| +39% | +$140K |
|
403
Rio Tinto
RIO
$104B
| $501K | 0.02% |
7,303
+381
| +6% | +$26.1K |
|
404
Keysight
KEYS
$28.9B
| $500K | 0.02% |
3,097
+106
| +4% | +$17.1K |
|
405
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $500K | 0.02% |
15,831
-40
| -0.3% | -$1.26K |
|
406
Corpay
CPAY
$22.4B
| $499K | 0.02% |
2,367
+114
| +5% | +$24K |
|
407
CenterPoint Energy
CNP
$24.7B
| $497K | 0.02% |
16,887
-370
| -2% | -$10.9K |
|
408
SLM Corp
SLM
$6.49B
| $494K | 0.02% |
39,896
-508
| -1% | -$6.29K |
|
409
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $494K | 0.02% |
15,609
-820
| -5% | -$25.9K |
|
410
Crown Holdings
CCK
$11B
| $489K | 0.02% |
5,912
| – | – |
|
411
NiSource
NI
$19B
| $484K | 0.01% |
17,294
+30
| +0.2% | +$839 |
|
412
Entergy
ETR
$39.2B
| $483K | 0.01% |
8,968
-6,902
| -43% | -$372K |
|
413
Mohawk Industries
MHK
$8.65B
| $480K | 0.01% |
4,787
-1,071
| -18% | -$107K |
|
414
Hilton Worldwide
HLT
$64B
| $479K | 0.01% |
3,402
-319
| -9% | -$44.9K |
|
415
Masco
MAS
$15.9B
| $478K | 0.01% |
9,618
-2,731
| -22% | -$136K |
|
416
PayPal
PYPL
$65.2B
| $478K | 0.01% |
6,296
-1,412
| -18% | -$107K |
|
417
Markel Group
MKL
$24.2B
| $478K | 0.01% |
374
-28
| -7% | -$35.8K |
|
418
Gentex
GNTX
$6.25B
| $476K | 0.01% |
16,985
| – | – |
|
419
Wyndham Hotels & Resorts
WH
$6.59B
| $475K | 0.01% |
6,999
-379
| -5% | -$25.7K |
|
420
NCR Voyix
VYX
$1.84B
| $473K | 0.01% |
32,712
-11,306
| -26% | -$164K |
|
421
Vanguard Large-Cap ETF
VV
$44.6B
| $470K | 0.01% |
2,516
| – | – |
|
422
LKQ Corp
LKQ
$8.33B
| $468K | 0.01% |
8,243
-59
| -0.7% | -$3.35K |
|
423
McCormick & Company Non-Voting
MKC
$19B
| $465K | 0.01% |
5,590
+152
| +3% | +$12.6K |
|
424
SBA Communications
SBAC
$21.2B
| $462K | 0.01% |
1,768
-55
| -3% | -$14.4K |
|
425
Take-Two Interactive
TTWO
$44.2B
| $461K | 0.01% |
3,861
+108
| +3% | +$12.9K |
|