ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
-$39M
(-2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.74M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 3 |
AbbVie
ABBV
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
451
DELISTED
Plantronics, Inc.
POLY
| $343K | 0.02% |
5,681
-510
| -8% | -$30.8K |
|
|
WAGE
452
DELISTED
WageWorks, Inc.
WAGE
| $341K | 0.02% |
7,550
+1,778
| +31% | +$80.3K |
|
453
Aptiv
APTV
$17.5B
| $340K | 0.02% |
3,999
+470
| +13% | +$40K |
|
454
Allison Transmission
ALSN
$7.53B
| $339K | 0.02% |
8,682
-2,581
| -23% | -$101K |
|
455
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $339K | 0.02% |
15,375
| – | – |
|
456
Thermon Group Holdings
THR
$845M
| $339K | 0.02% |
15,142
-3,248
| -18% | -$72.7K |
|
|
NBIS
457
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $338K | 0.02% |
8,570
+328
| +4% | +$12.9K |
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $335K | 0.02% |
3,882
| – | – |
|
459
Banco Santander Chile
BSAC
$12.1B
| $334K | 0.02% |
9,968
-364
| -4% | -$12.2K |
|
460
Heartland Express
HTLD
$666M
| $334K | 0.02% |
18,543
+6,233
| +51% | +$112K |
|
|
BIG
461
DELISTED
Big Lots, Inc.
BIG
| $334K | 0.02% |
7,672
+16
| +0.2% | +$697 |
|
462
Healthcare Services Group
HCSG
$1.15B
| $331K | 0.02% |
7,621
-619
| -8% | -$26.9K |
|
|
IPHS
463
DELISTED
Innophos Holdings, Inc.
IPHS
| $328K | 0.02% |
+8,147
| New | +$328K |
|
464
Stellantis
STLA
$26.3B
| $327K | 0.02% |
+15,954
| New | +$327K |
|
465
Welltower
WELL
$112B
| $327K | 0.02% |
6,008
-1,349
| -18% | -$73.4K |
|
466
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $326K | 0.02% |
10,614
| – | – |
|
|
EGN
467
DELISTED
Energen
EGN
| $325K | 0.02% |
5,177
-228
| -4% | -$14.3K |
|
468
Moody's
MCO
$89.5B
| $323K | 0.02% |
2,000
| – | – |
|
469
Banco Santander
SAN
$141B
| $316K | 0.02% |
50,406
+353
| +0.7% | +$2.21K |
|
|
CEO
470
DELISTED
CNOOC Limited
CEO
| $316K | 0.02% |
+2,136
| New | +$316K |
|
471
LiveRamp
RAMP
$1.86B
| $315K | 0.02% |
13,884
-960
| -6% | -$21.8K |
|
|
FNGN
472
DELISTED
Financial Engines, Inc.
FNGN
| $314K | 0.02% |
8,981
-383
| -4% | -$13.4K |
|
473
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $311K | 0.02% |
34,664
| – | – |
|
474
HealthStream
HSTM
$834M
| $310K | 0.02% |
12,500
-4,835
| -28% | -$120K |
|
475
JetBlue
JBLU
$1.84B
| $308K | 0.02% |
15,150
| – | – |
|