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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$19B
| $373K | 0.01% |
5,458
-207
| -4% | -$14.2K |
|
427
Labcorp
LH
$23.2B
| $371K | 0.01% |
1,631
-1,178
| -42% | -$268K |
|
428
Sonoco
SON
$4.56B
| $366K | 0.01% |
6,548
-75
| -1% | -$4.19K |
|
429
Synopsys
SNPS
$111B
| $365K | 0.01% |
708
-122
| -15% | -$62.8K |
|
430
PTC
PTC
$25.6B
| $363K | 0.01% |
2,073
-4
| -0.2% | -$700 |
|
431
MGM Resorts International
MGM
$9.98B
| $361K | 0.01% |
8,085
+2,169
| +37% | +$96.9K |
|
432
Olin
OLN
$2.9B
| $361K | 0.01% |
+6,695
| New | +$361K |
|
433
CDW
CDW
$22.2B
| $360K | 0.01% |
1,585
-2,137
| -57% | -$486K |
|
434
Occidental Petroleum
OXY
$45.2B
| $358K | 0.01% |
5,991
+2,051
| +52% | +$122K |
|
435
Wabtec
WAB
$33B
| $357K | 0.01% |
2,813
+109
| +4% | +$13.8K |
|
436
SS&C Technologies
SSNC
$21.7B
| $356K | 0.01% |
5,827
-4,525
| -44% | -$277K |
|
437
WESCO International
WCC
$10.7B
| $355K | 0.01% |
2,044
+13
| +0.6% | +$2.26K |
|
438
Alliant Energy
LNT
$16.6B
| $355K | 0.01% |
6,916
+1,233
| +22% | +$63.3K |
|
439
Keurig Dr Pepper
KDP
$38.9B
| $351K | 0.01% |
10,548
-4,135
| -28% | -$138K |
|
440
Campbell Soup
CPB
$10.1B
| $350K | 0.01% |
8,100
| – | – |
|
441
Pool Corp
POOL
$12.4B
| $350K | 0.01% |
877
-9
| -1% | -$3.59K |
|
442
Air Lease Corp
AL
$7.12B
| $349K | 0.01% |
8,314
-5,985
| -42% | -$251K |
|
443
Tyler Technologies
TYL
$24.2B
| $345K | 0.01% |
826
+11
| +1% | +$4.6K |
|
444
Schwab US TIPS ETF
SCHP
$14B
| $344K | 0.01% |
13,192
-550
| -4% | -$14.4K |
|
445
American Water Works
AWK
$28B
| $342K | 0.01% |
2,590
| – | – |
|
446
Leidos
LDOS
$23B
| $342K | 0.01% |
3,158
-22
| -0.7% | -$2.38K |
|
447
RB Global
RBA
$21.4B
| $342K | 0.01% |
5,109
-1,013
| -17% | -$67.8K |
|
448
Lamb Weston
LW
$8.08B
| $341K | 0.01% |
3,152
-94
| -3% | -$10.2K |
|
449
Cheniere Energy
LNG
$51.8B
| $341K | 0.01% |
+1,995
| New | +$341K |
|
450
ResMed
RMD
$40.6B
| $340K | 0.01% |
1,974
-1
| -0.1% | -$172 |
|