ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$17.1M
(+0.94%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.6B
| $344K | 0.02% |
5,697
+364
| +7% | +$22K |
|
452
ING
ING
$71B
| $344K | 0.02% |
18,681
+335
| +2% | +$6.17K |
|
453
Outfront Media
OUT
$3.05B
| $344K | 0.02% |
13,886
| – | – |
|
|
NBIS
454
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $344K | 0.02% |
10,448
-15,720
| -60% | -$518K |
|
455
iShares S&P 500 Value ETF
IVE
$41B
| $343K | 0.02% |
3,181
| – | – |
|
456
Fastenal
FAST
$55.1B
| $341K | 0.02% |
29,964
-3,960
| -12% | -$45.1K |
|
|
WAGE
457
DELISTED
WageWorks, Inc.
WAGE
| $341K | 0.02% |
5,616
+1,482
| +36% | +$90K |
|
|
BMS
458
DELISTED
Bemis
BMS
| $339K | 0.02% |
7,446
-835
| -10% | -$38K |
|
459
B&G Foods
BGS
$374M
| $338K | 0.02% |
10,600
+1,200
| +13% | +$38.3K |
|
|
XLKS
460
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $337K | 0.02% |
4,267
| – | – |
|
461
ORIX
IX
$29.3B
| $336K | 0.02% |
20,760
+20
| +0.1% | +$324 |
|
462
Paylocity
PCTY
$9.62B
| $335K | 0.02% |
6,869
| – | – |
|
463
Magna International
MGA
$12.9B
| $334K | 0.02% |
6,248
+1,847
| +42% | +$98.7K |
|
464
Banco Santander
SAN
$141B
| $333K | 0.02% |
50,053
+150
| +0.3% | +$998 |
|
|
SONC
465
DELISTED
Sonic Corp
SONC
| $333K | 0.02% |
13,083
| – | – |
|
466
Bank of Hawaii
BOH
$2.72B
| $332K | 0.02% |
3,979
| – | – |
|
467
Ryanair
RYAAY
$32.1B
| $332K | 0.02% |
7,885
-2,140
| -21% | -$90.1K |
|
468
Guess, Inc.
GES
$878M
| $331K | 0.02% |
19,463
| – | – |
|
469
Baidu
BIDU
$35.1B
| $329K | 0.02% |
1,329
-2
| -0.2% | -$495 |
|
470
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $329K | 0.02% |
10,614
-567
| -5% | -$17.6K |
|
471
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $329K | 0.02% |
15,375
| – | – |
|
|
DCM
472
DELISTED
NTT DOCOMO, Inc.
DCM
| $329K | 0.02% |
14,443
-263
| -2% | -$5.99K |
|
|
CUB
473
DELISTED
Cubic Corporation
CUB
| $328K | 0.02% |
6,440
+200
| +3% | +$10.2K |
|
474
Simpson Manufacturing
SSD
$8.15B
| $327K | 0.02% |
6,673
| – | – |
|
475
Check Point Software Technologies
CHKP
$20.7B
| $325K | 0.02% |
+2,848
| New | +$325K |
|