ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$1.81B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinross Gold
KGC
$26.9B
| $351K | 0.01% |
22,469
-28
| -0.1% | -$438 |
|
427
Monster Beverage
MNST
$61B
| $348K | 0.01% |
5,554
-901
| -14% | -$56.4K |
|
428
Williams Companies
WMB
$69.9B
| $345K | 0.01% |
5,494
-849
| -13% | -$53.3K |
|
429
Huntington Bancshares
HBAN
$25.7B
| $342K | 0.01% |
20,407
-3,194
| -14% | -$53.5K |
|
430
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $340K | 0.01% |
3,460
+60
| +2% | +$5.9K |
|
|
CSR
431
Centerspace
CSR
$1.01B
| $337K | 0.01% |
+5,605
| New | +$337K |
|
432
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $331K | 0.01% |
10,985
-5,840
| -35% | -$176K |
|
433
Regions Financial
RF
$24.1B
| $330K | 0.01% |
14,049
+89
| +0.6% | +$2.09K |
|
434
Floor & Decor
FND
$9.42B
| $330K | 0.01% |
4,349
| – | – |
|
435
Annaly Capital Management
NLY
$14.2B
| $330K | 0.01% |
17,544
+788
| +5% | +$14.8K |
|
436
Manulife Financial
MFC
$52.1B
| $330K | 0.01% |
10,310
+482
| +5% | +$15.4K |
|
437
SS&C Technologies
SSNC
$21.7B
| $329K | 0.01% |
3,973
-107
| -3% | -$8.86K |
|
438
McCormick & Company Non-Voting
MKC
$19B
| $328K | 0.01% |
4,324
-1,244
| -22% | -$94.3K |
|
439
Hanesbrands
HBI
$2.27B
| $328K | 0.01% |
71,528
+30,025
| +72% | +$138K |
|
440
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $327K | 0.01% |
+1,143
| New | +$327K |
|
441
Leidos
LDOS
$23B
| $324K | 0.01% |
2,052
+123
| +6% | +$19.4K |
|
442
Coca-Cola Europacific Partners
CCEP
$40.4B
| $320K | 0.01% |
3,450
-740
| -18% | -$68.6K |
|
443
iShares Russell 2000 Value ETF
IWN
$11.9B
| $319K | 0.01% |
+2,024
| New | +$319K |
|
444
Constellation Brands
STZ
$26.2B
| $317K | 0.01% |
1,946
-1,902
| -49% | -$309K |
|
445
Cheniere Energy
LNG
$51.8B
| $316K | 0.01% |
1,296
-70
| -5% | -$17K |
|
446
Synopsys
SNPS
$111B
| $312K | 0.01% |
+609
| New | +$312K |
|
447
WEC Energy
WEC
$34.7B
| $311K | 0.01% |
+2,983
| New | +$311K |
|
448
ING
ING
$71B
| $311K | 0.01% |
14,211
-288
| -2% | -$6.3K |
|
449
Allegion
ALLE
$14.8B
| $311K | 0.01% |
2,155
+144
| +7% | +$20.8K |
|
450
Worthington Steel
WS
$1.68B
| $310K | 0.01% |
10,400
| – | – |
|