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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$45.7B
| $407K | 0.01% |
32,786
-1,363
| -4% | -$16.9K |
|
427
Avantor
AVTR
$8.75B
| $405K | 0.01% |
19,198
+1,969
| +11% | +$41.5K |
|
428
L3Harris
LHX
$51.2B
| $404K | 0.01% |
2,321
-974
| -30% | -$170K |
|
429
TransDigm Group
TDG
$72.9B
| $401K | 0.01% |
476
-12
| -2% | -$10.1K |
|
430
ASGN Inc
ASGN
$2.3B
| $401K | 0.01% |
4,911
-309
| -6% | -$25.2K |
|
431
ING
ING
$71B
| $398K | 0.01% |
30,220
-5,720
| -16% | -$75.4K |
|
432
Dell
DELL
$82B
| $393K | 0.01% |
5,704
-1,480
| -21% | -$102K |
|
433
Constellation Energy
CEG
$94B
| $391K | 0.01% |
3,587
-109
| -3% | -$11.9K |
|
434
NiSource
NI
$18.9B
| $391K | 0.01% |
15,844
-155
| -1% | -$3.83K |
|
435
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $389K | 0.01% |
16,245
-244
| -1% | -$5.84K |
|
436
Wyndham Hotels & Resorts
WH
$6.71B
| $388K | 0.01% |
5,580
-659
| -11% | -$45.8K |
|
437
GE Aerospace
GE
$293B
| $386K | 0.01% |
4,374
-1,363
| -24% | -$120K |
|
438
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $385K | 0.01% |
8,083
-2,743
| -25% | -$131K |
|
439
RB Global
RBA
$21.5B
| $383K | 0.01% |
6,122
-1,428
| -19% | -$89.3K |
|
440
Martin Marietta Materials
MLM
$37.8B
| $382K | 0.01% |
931
-11
| -1% | -$4.52K |
|
441
Synopsys
SNPS
$112B
| $381K | 0.01% |
830
-15
| -2% | -$6.89K |
|
442
Regions Financial
RF
$24.1B
| $380K | 0.01% |
22,091
-3,763
| -15% | -$64.7K |
|
443
MSCI
MSCI
$44.5B
| $378K | 0.01% |
737
+160
| +28% | +$82.1K |
|
444
Corpay
CPAY
$22B
| $375K | 0.01% |
1,468
-152
| -9% | -$38.8K |
|
445
Rio Tinto
RIO
$101B
| $375K | 0.01% |
5,885
-20
| -0.3% | -$1.27K |
|
446
Align Technology
ALGN
$9.85B
| $374K | 0.01% |
1,225
-340
| -22% | -$104K |
|
447
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $369K | 0.01% |
24,329
| – | – |
|
448
Vale
VALE
$44.2B
| $363K | 0.01% |
27,068
-1,434
| -5% | -$19.2K |
|
449
DexCom
DXCM
$30.6B
| $362K | 0.01% |
3,885
-1,146
| -23% | -$107K |
|
450
Sonoco
SON
$4.55B
| $360K | 0.01% |
6,623
-1,373
| -17% | -$74.6K |
|