ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$14.5M |
| 2 |
Copart
CPRT
|
+$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.4M |
| 5 |
Citigroup
C
|
+$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 4 |
JPMorgan Chase
JPM
|
+$4.19M |
| 5 |
Packaging Corp of America
PKG
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $413K | 0.01% |
8,006
+18
| +0.2% | +$929 |
|
402
Masco
MAS
$15.9B
| $412K | 0.01% |
5,222
-2,441
| -32% | -$193K |
|
403
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $410K | 0.01% |
16,245
| – | – |
|
404
Citizens Financial Group
CFG
$22.3B
| $410K | 0.01% |
11,299
+2,667
| +31% | +$96.8K |
|
405
SAP
SAP
$316B
| $409K | 0.01% |
2,097
+162
| +8% | +$31.6K |
|
406
Globe Life
GL
$11.4B
| $406K | 0.01% |
3,489
+1,290
| +59% | +$150K |
|
407
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $406K | 0.01% |
8,318
| – | – |
|
|
BERY
408
DELISTED
Berry Global Group, Inc.
BERY
| $405K | 0.01% |
7,294
+2,497
| +52% | +$139K |
|
409
Takeda Pharmaceutical
TAK
$48.2B
| $402K | 0.01% |
28,964
+2,033
| +8% | +$28.2K |
|
410
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $402K | 0.01% |
6,024
+383
| +7% | +$25.5K |
|
411
Synopsys
SNPS
$112B
| $401K | 0.01% |
702
-6
| -0.8% | -$3.43K |
|
412
Johnson Controls International
JCI
$70.1B
| $397K | 0.01% |
6,075
+2,604
| +75% | +$170K |
|
413
Worthington Steel
WS
$1.63B
| $394K | 0.01% |
11,000
| – | – |
|
414
Carrier Global
CARR
$54B
| $393K | 0.01% |
6,764
-257
| -4% | -$14.9K |
|
415
CoStar Group
CSGP
$37.3B
| $391K | 0.01% |
4,047
-393
| -9% | -$38K |
|
416
Franklin Electric
FELE
$4.34B
| $387K | 0.01% |
3,620
-628
| -15% | -$67.1K |
|
417
Fiserv
FI
$74.2B
| $386K | 0.01% |
2,413
-1,982
| -45% | -$317K |
|
418
Occidental Petroleum
OXY
$44.4B
| $385K | 0.01% |
5,931
-60
| -1% | -$3.9K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $381K | 0.01% |
1,097
-16
| -1% | -$5.56K |
|
420
Labcorp
LH
$23B
| $380K | 0.01% |
1,739
+108
| +7% | +$23.6K |
|
421
Sonoco
SON
$4.55B
| $379K | 0.01% |
6,548
| – | – |
|
422
CDW
CDW
$22B
| $378K | 0.01% |
1,476
-109
| -7% | -$27.9K |
|
423
Dollar Tree
DLTR
$20.3B
| $376K | 0.01% |
2,826
-43
| -1% | -$5.73K |
|
424
Graphic Packaging
GPK
$6.24B
| $376K | 0.01% |
12,871
+2,888
| +29% | +$84.3K |
|
425
Dell
DELL
$82B
| $374K | 0.01% |
3,281
-1,964
| -37% | -$224K |
|