ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$343M
(+9.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $408K | 0.01% |
2,869
+540
| +23% | +$76.7K |
|
402
Martin Marietta Materials
MLM
$37.5B
| $407K | 0.01% |
816
-115
| -12% | -$57.4K |
|
403
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $404K | 0.01% |
7,988
-95
| -1% | -$4.81K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $404K | 0.01% |
1,113
-10
| -0.9% | -$3.63K |
|
405
Regions Financial
RF
$24.1B
| $404K | 0.01% |
20,835
-1,256
| -6% | -$24.3K |
|
406
Carrier Global
CARR
$55.8B
| $403K | 0.01% |
7,021
-705
| -9% | -$40.5K |
|
407
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $403K | 0.01% |
16,245
| – | – |
|
408
Hanesbrands
HBI
$2.27B
| $403K | 0.01% |
90,271
-28,950
| -24% | -$129K |
|
409
Dell
DELL
$84.4B
| $401K | 0.01% |
5,245
-459
| -8% | -$35.1K |
|
410
Ford
F
$46.7B
| $400K | 0.01% |
32,786
| – | – |
|
411
U-Haul Holding Co Series N
UHAL.B
$10B
| $397K | 0.01% |
+5,641
| New | +$397K |
|
412
Markel Group
MKL
$24.2B
| $395K | 0.01% |
278
-73
| -21% | -$104K |
|
413
Crown Holdings
CCK
$11B
| $394K | 0.01% |
4,273
-1,377
| -24% | -$127K |
|
414
CoStar Group
CSGP
$37.9B
| $388K | 0.01% |
4,440
+550
| +14% | +$48.1K |
|
415
Globant
GLOB
$2.78B
| $387K | 0.01% |
1,628
-8
| -0.5% | -$1.9K |
|
416
Howmet Aerospace
HWM
$71.8B
| $386K | 0.01% |
7,128
-4
| -0.1% | -$216 |
|
417
Takeda Pharmaceutical
TAK
$48.6B
| $384K | 0.01% |
26,931
-1,343
| -5% | -$19.2K |
|
418
GSK
GSK
$81.6B
| $384K | 0.01% |
10,350
-2,000
| -16% | -$74.1K |
|
419
Honda
HMC
$44.8B
| $383K | 0.01% |
12,394
-799
| -6% | -$24.7K |
|
420
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $380K | 0.01% |
8,318
| – | – |
|
421
US Foods
USFD
$17.5B
| $380K | 0.01% |
8,359
-84
| -1% | -$3.81K |
|
422
Xcel Energy
XEL
$43B
| $377K | 0.01% |
6,095
| – | – |
|
423
Take-Two Interactive
TTWO
$44.2B
| $377K | 0.01% |
2,340
-2,204
| -49% | -$355K |
|
424
Littelfuse
LFUS
$6.51B
| $374K | 0.01% |
1,397
+535
| +62% | +$143K |
|
425
Progressive
PGR
$143B
| $374K | 0.01% |
2,346
-5,653
| -71% | -$900K |
|