ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$18.2M
Cap. Flow
-$15.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$36.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.6M
4
UGI icon
UGI
UGI
$1.38M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.38M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$14M
3
VTV icon
Vanguard Value ETF
VTV
$9.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.35M

Sector Composition

1 Healthcare 13.92%
2 Financials 10.35%
3 Technology 9.7%
4 Consumer Discretionary 7.33%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
451
Johnson Controls International
JCI
$70.1B
$279K 0.01%
6,355
+310
+5% +$13.6K
MNRO icon
452
Monro
MNRO
$515M
$279K 0.01%
3,537
-5
-0.1% -$394
ROK icon
453
Rockwell Automation
ROK
$38.4B
$278K 0.01%
1,686
-290
-15% -$47.8K
STPZ icon
454
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$278K 0.01%
5,298
– –
UNM icon
455
Unum
UNM
$12.4B
$278K 0.01%
9,356
– –
HDB icon
456
HDFC Bank
HDB
$181B
$277K 0.01%
4,862
+102
+2% +$5.81K
AGN
457
DELISTED
Allergan plc
AGN
$276K 0.01%
1,639
-25
-2% -$4.21K
INFY icon
458
Infosys
INFY
$68.8B
$273K 0.01%
24,026
+255
+1% +$2.9K
WPX
459
DELISTED
WPX Energy, Inc.
WPX
$271K 0.01%
25,600
– –
LRCX icon
460
Lam Research
LRCX
$127B
$270K 0.01%
+11,700
New +$270K
EDU icon
461
New Oriental
EDU
$7.98B
$269K 0.01%
2,427
-559
-19% -$62K
TTWO icon
462
Take-Two Interactive
TTWO
$44.4B
$268K 0.01%
2,138
-19
-0.9% -$2.38K
CCMP
463
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$267K 0.01%
1,884
+24
+1% +$3.4K
AEO icon
464
American Eagle Outfitters
AEO
$3.26B
$265K 0.01%
16,338
+3,774
+30% +$61.2K
JBLU icon
465
JetBlue
JBLU
$1.85B
$265K 0.01%
15,850
– –
MKC icon
466
McCormick & Company Non-Voting
MKC
$18.8B
$263K 0.01%
3,362
-50
-1% -$3.91K
PEG icon
467
Public Service Enterprise Group
PEG
$40.8B
$261K 0.01%
4,204
+522
+14% +$32.4K
WELL icon
468
Welltower
WELL
$112B
$261K 0.01%
2,870
+100
+4% +$9.09K
SSD icon
469
Simpson Manufacturing
SSD
$8.03B
$259K 0.01%
3,744
+220
+6% +$15.2K
XYL icon
470
Xylem
XYL
$34.5B
$258K 0.01%
3,242
-84
-3% -$6.69K
GDS icon
471
GDS Holdings
GDS
$6.27B
$257K 0.01%
6,419
– –
NBIS
472
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$256K 0.01%
7,307
+15
+0.2% +$526
FAF icon
473
First American
FAF
$6.75B
$255K 0.01%
+4,329
New +$255K
IX icon
474
ORIX
IX
$29.2B
$255K 0.01%
+16,935
New +$255K
SCHP icon
475
Schwab US TIPS ETF
SCHP
$13.9B
$253K 0.01%
8,916
-7,770
-47% -$220K
17 18
19
20 21