ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
+$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$7.07M |
| 2 |
Copart
CPRT
|
+$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.06M |
| 4 |
Eli Lilly
LLY
|
+$2.99M |
| 5 |
Old National Bancorp
ONB
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.7B
| $463K | 0.01% |
1,347
-65
| -5% | -$22.3K |
|
402
T-Mobile US
TMUS
$273B
| $461K | 0.01% |
3,294
+644
| +24% | +$90.2K |
|
403
ServiceNow
NOW
$194B
| $460K | 0.01% |
823
-628
| -43% | -$351K |
|
404
Otis Worldwide
OTIS
$34.5B
| $459K | 0.01% |
5,716
-229
| -4% | -$18.4K |
|
405
Globe Life
GL
$11.4B
| $459K | 0.01% |
4,219
-497
| -11% | -$54K |
|
406
SouthState Bank Corporation
SSB
$10.2B
| $452K | 0.01% |
6,705
+119
| +2% | +$8.02K |
|
407
Uber
UBER
$199B
| $448K | 0.01% |
9,752
+311
| +3% | +$14.3K |
|
408
Atmos Energy
ATO
$26.3B
| $448K | 0.01% |
4,230
-50
| -1% | -$5.3K |
|
409
GSK
GSK
$82.1B
| $448K | 0.01% |
12,350
+1,498
| +14% | +$54.3K |
|
410
SLM Corp
SLM
$6.22B
| $447K | 0.01% |
32,804
-1,512
| -4% | -$20.6K |
|
411
Honda
HMC
$45.2B
| $444K | 0.01% |
13,193
-328
| -2% | -$11K |
|
412
Takeda Pharmaceutical
TAK
$48.2B
| $437K | 0.01% |
28,274
+291
| +1% | +$4.5K |
|
413
ATI
ATI
$10.3B
| $437K | 0.01% |
10,612
-10
| -0.1% | -$411 |
|
414
Yum! Brands
YUM
$40.5B
| $435K | 0.01% |
3,483
-5
| -0.1% | -$625 |
|
415
CNX Resources
CNX
$4.12B
| $435K | 0.01% |
19,266
-1,237
| -6% | -$27.9K |
|
416
Pinnacle Financial Partners
PNFP
$7.57B
| $434K | 0.01% |
6,473
+1,418
| +28% | +$95.1K |
|
417
McCormick & Company Non-Voting
MKC
$18.7B
| $429K | 0.01% |
5,665
-15
| -0.3% | -$1.14K |
|
418
Northern Trust
NTRS
$24.6B
| $427K | 0.01% |
6,141
-671
| -10% | -$46.6K |
|
419
Carrier Global
CARR
$54B
| $426K | 0.01% |
7,726
-20
| -0.3% | -$1.1K |
|
420
PNC Financial Services
PNC
$78.9B
| $424K | 0.01% |
3,454
-2,943
| -46% | -$361K |
|
421
KKR & Co
KKR
$122B
| $423K | 0.01% |
6,869
-10
| -0.1% | -$616 |
|
422
Masco
MAS
$15.4B
| $421K | 0.01% |
7,871
+527
| +7% | +$28.2K |
|
423
Electronic Arts
EA
$41.5B
| $419K | 0.01% |
3,483
-27
| -0.8% | -$3.25K |
|
424
Graco
GGG
$14B
| $414K | 0.01% |
5,687
-459
| -7% | -$33.5K |
|
425
CME Group
CME
$94.3B
| $410K | 0.01% |
2,046
-939
| -31% | -$188K |
|