ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$343M
(+9.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34.2B
| $339K | 0.01% |
2,965
-937
| -24% | -$107K |
|
452
Entergy
ETR
$39.2B
| $339K | 0.01% |
6,692
| – | – |
|
453
Rio Tinto
RIO
$104B
| $337K | 0.01% |
4,529
-1,356
| -23% | -$101K |
|
454
CenterPoint Energy
CNP
$24.7B
| $336K | 0.01% |
+11,772
| New | +$336K |
|
455
Paycom
PAYC
$12.6B
| $336K | 0.01% |
1,626
+518
| +47% | +$107K |
|
456
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $335K | 0.01% |
890
+177
| +25% | +$66.7K |
|
457
Devon Energy
DVN
$22.1B
| $333K | 0.01% |
7,362
+2,925
| +66% | +$133K |
|
458
Zscaler
ZS
$42.7B
| $333K | 0.01% |
+1,501
| New | +$333K |
|
459
First Citizens BancShares
FCNCA
$24.9B
| $331K | 0.01% |
+233
| New | +$331K |
|
|
HIT
460
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $330K | 0.01% |
2,287
+334
| +17% | +$48.2K |
|
461
Neogen
NEOG
$1.25B
| $330K | 0.01% |
16,400
+3,605
| +28% | +$72.5K |
|
462
Helios Technologies
HLIO
$1.84B
| $329K | 0.01% |
7,264
+877
| +14% | +$39.8K |
|
463
Canadian National Railway
CNI
$60.3B
| $327K | 0.01% |
2,600
+196
| +8% | +$24.6K |
|
464
Kenvue
KVUE
$35.7B
| $326K | 0.01% |
+15,155
| New | +$326K |
|
465
CBRE Group
CBRE
$48.9B
| $326K | 0.01% |
3,499
-3,210
| -48% | -$299K |
|
466
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $323K | 0.01% |
8,607
-1,027
| -11% | -$38.6K |
|
467
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $322K | 0.01% |
2,518
| – | – |
|
468
HEICO
HEI
$44.8B
| $319K | 0.01% |
1,785
-28
| -2% | -$5.01K |
|
469
Mercado Libre
MELI
$123B
| $317K | 0.01% |
202
| – | – |
|
470
Align Technology
ALGN
$10.1B
| $316K | 0.01% |
1,153
-72
| -6% | -$19.7K |
|
471
Dick's Sporting Goods
DKS
$17.7B
| $311K | 0.01% |
2,118
| – | – |
|
472
Ingersoll Rand
IR
$32.2B
| $310K | 0.01% |
4,006
-6
| -0.1% | -$464 |
|
473
Worthington Steel
WS
$1.68B
| $309K | 0.01% |
+11,000
| New | +$309K |
|
474
Dorman Products
DORM
$5B
| $308K | 0.01% |
3,690
-53
| -1% | -$4.42K |
|
475
Synchrony
SYF
$28.1B
| $306K | 0.01% |
+8,005
| New | +$306K |
|