ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
+$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$7.07M |
| 2 |
Copart
CPRT
|
+$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.06M |
| 4 |
Eli Lilly
LLY
|
+$2.99M |
| 5 |
Old National Bancorp
ONB
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| $356K | 0.01% |
1,711
-1,088
| -39% | -$226K |
|
452
Xylem
XYL
$34.1B
| $355K | 0.01% |
3,902
+267
| +7% | +$24.3K |
|
453
Helios Technologies
HLIO
$1.83B
| $354K | 0.01% |
6,387
+2,998
| +88% | +$166K |
|
454
Xcel Energy
XEL
$42.4B
| $349K | 0.01% |
6,095
-65
| -1% | -$3.72K |
|
455
Schwab US TIPS ETF
SCHP
$14B
| $347K | 0.01% |
13,742
-704
| -5% | -$17.8K |
|
456
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $341K | 0.01% |
8,318
| – | – |
|
457
Factset
FDS
$14.2B
| $336K | 0.01% |
769
-1
| -0.1% | -$437 |
|
458
US Foods
USFD
$17.6B
| $335K | 0.01% |
8,443
-1,125
| -12% | -$44.7K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $334K | 0.01% |
1,123
-8
| -0.7% | -$2.38K |
|
460
Campbell Soup
CPB
$10.1B
| $333K | 0.01% |
8,100
-5
| -0.1% | -$205 |
|
461
Howmet Aerospace
HWM
$72.3B
| $330K | 0.01% |
7,132
-1,670
| -19% | -$77.2K |
|
462
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $324K | 0.01% |
9,634
-12,213
| -56% | -$410K |
|
463
Globant
GLOB
$2.71B
| $324K | 0.01% |
1,636
+12
| +0.7% | +$2.37K |
|
464
SAP
SAP
$315B
| $321K | 0.01% |
2,481
+764
| +44% | +$98.8K |
|
465
American Water Works
AWK
$27.3B
| $321K | 0.01% |
2,590
-108
| -4% | -$13.4K |
|
466
Axsome Therapeutics
AXSM
$6.45B
| $318K | 0.01% |
4,550
-3,710
| -45% | -$259K |
|
467
Arthur J. Gallagher & Co
AJG
$76.7B
| $316K | 0.01% |
1,388
-107
| -7% | -$24.4K |
|
468
Pool Corp
POOL
$12.5B
| $316K | 0.01% |
886
-14
| -2% | -$4.99K |
|
469
Tyler Technologies
TYL
$24.5B
| $315K | 0.01% |
815
-50
| -6% | -$19.3K |
|
470
ENI
E
$52.1B
| $310K | 0.01% |
9,714
+61
| +0.6% | +$1.95K |
|
471
Entergy
ETR
$38.8B
| $310K | 0.01% |
6,692
-288
| -4% | -$13.3K |
|
472
Alibaba
BABA
$337B
| $308K | 0.01% |
3,552
-1,099
| -24% | -$95.3K |
|
473
AutoNation
AN
$8.57B
| $303K | 0.01% |
2,000
-5
| -0.2% | -$757 |
|
474
Trade Desk
TTD
$25.4B
| $301K | 0.01% |
3,850
-78
| -2% | -$6.1K |
|
475
Lamb Weston
LW
$8.02B
| $300K | 0.01% |
3,246
-52
| -2% | -$4.81K |
|