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 | |
|---|---|---|---|---|---|---|
426
Barclays
BCS
$71.2B
| $373K | 0.01% |
39,480
+3,252
| +9% | +$30.7K |
|
427
Hanesbrands
HBI
$2.28B
| $370K | 0.01% |
63,861
-26,410
| -29% | -$153K |
|
428
Fortive
FTV
$16.2B
| $370K | 0.01% |
4,299
-2,513
| -37% | -$216K |
|
429
Uber
UBER
$199B
| $370K | 0.01% |
4,800
-78
| -2% | -$6.01K |
|
430
ResMed
RMD
$40.9B
| $370K | 0.01% |
1,866
-108
| -5% | -$21.4K |
|
431
Lamb Weston
LW
$8.02B
| $369K | 0.01% |
3,466
+314
| +10% | +$33.5K |
|
432
Stellantis
STLA
$25.8B
| $368K | 0.01% |
13,020
+159
| +1% | +$4.5K |
|
433
Healthpeak Properties
DOC
$12.6B
| $366K | 0.01% |
+19,535
| New | +$366K |
|
434
Hilton Worldwide
HLT
$65.3B
| $366K | 0.01% |
1,714
+604
| +54% | +$129K |
|
435
Equinor
EQNR
$61.2B
| $362K | 0.01% |
13,390
-1,926
| -13% | -$52.1K |
|
436
McCormick & Company Non-Voting
MKC
$18.8B
| $360K | 0.01% |
4,690
-768
| -14% | -$59K |
|
437
Campbell Soup
CPB
$10.1B
| $360K | 0.01% |
8,100
| – | – |
|
438
Olin
OLN
$2.91B
| $358K | 0.01% |
6,090
-605
| -9% | -$35.6K |
|
439
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $354K | 0.01% |
890
| – | – |
|
440
Pool Corp
POOL
$12.5B
| $349K | 0.01% |
864
-13
| -1% | -$5.25K |
|
441
TransUnion
TRU
$18.2B
| $347K | 0.01% |
4,345
+536
| +14% | +$42.8K |
|
442
Alliant Energy
LNT
$16.5B
| $347K | 0.01% |
6,877
-39
| -0.6% | -$1.97K |
|
443
Schwab US TIPS ETF
SCHP
$14.1B
| $344K | 0.01% |
13,192
| – | – |
|
444
American Water Works
AWK
$27.3B
| $343K | 0.01% |
2,810
+220
| +8% | +$26.9K |
|
445
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $339K | 0.01% |
2,518
| – | – |
|
446
Aramark
ARMK
$10.1B
| $336K | 0.01% |
10,339
+1,812
| +21% | +$58.9K |
|
447
Monolithic Power Systems
MPWR
$41.4B
| $334K | 0.01% |
493
+79
| +19% | +$53.5K |
|
448
Tyler Technologies
TYL
$24.5B
| $334K | 0.01% |
785
-41
| -5% | -$17.4K |
|
449
Synchrony
SYF
$28B
| $333K | 0.01% |
7,732
-273
| -3% | -$11.8K |
|
|
AXA
450
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $333K | 0.01% |
8,846
-301
| -3% | -$11.3K |
|