ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$14.5M |
| 2 |
Copart
CPRT
|
+$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.4M |
| 5 |
Citigroup
C
|
+$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 4 |
JPMorgan Chase
JPM
|
+$4.19M |
| 5 |
Packaging Corp of America
PKG
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.77B
| $333K | 0.01% |
1,014
-139
| -12% | -$45.6K |
|
452
Halliburton
HAL
$18.7B
| $330K | 0.01% |
8,384
-5,791
| -41% | -$228K |
|
453
Cheniere Energy
LNG
$52B
| $330K | 0.01% |
2,049
+54
| +3% | +$8.71K |
|
454
Encompass Health
EHC
$12.5B
| $330K | 0.01% |
4,000
-4,000
| -50% | -$330K |
|
455
J.M. Smucker
SJM
$11.6B
| $330K | 0.01% |
+2,620
| New | +$330K |
|
456
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $329K | 0.01% |
20,075
| – | – |
|
457
Helios Technologies
HLIO
$1.8B
| $326K | 0.01% |
7,284
+20
| +0.3% | +$894 |
|
458
US Foods
USFD
$17.7B
| $323K | 0.01% |
5,988
-2,371
| -28% | -$128K |
|
459
Entergy
ETR
$39.2B
| $323K | 0.01% |
6,108
-584
| -9% | -$30.9K |
|
460
HEICO
HEI
$44.5B
| $318K | 0.01% |
1,663
-122
| -7% | -$23.3K |
|
461
Otis Worldwide
OTIS
$34.4B
| $315K | 0.01% |
3,174
-1,739
| -35% | -$173K |
|
|
HIT
462
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $313K | 0.01% |
1,720
-567
| -25% | -$103K |
|
463
Canadian National Railway
CNI
$57.8B
| $312K | 0.01% |
2,372
-228
| -9% | -$30K |
|
464
ESCO Technologies
ESE
$5.25B
| $308K | 0.01% |
2,879
+414
| +17% | +$44.3K |
|
465
Progressive
PGR
$143B
| $308K | 0.01% |
1,487
-859
| -37% | -$178K |
|
466
Diageo
DEO
$58B
| $306K | 0.01% |
2,058
+367
| +22% | +$54.6K |
|
467
Lennar Class A
LEN
$35.3B
| $305K | 0.01% |
1,832
+118
| +7% | +$19.6K |
|
468
Globant
GLOB
$2.55B
| $305K | 0.01% |
1,510
-118
| -7% | -$23.8K |
|
469
Dorman Products
DORM
$4.85B
| $304K | 0.01% |
3,156
-534
| -14% | -$51.5K |
|
470
Pultegroup
PHM
$26.6B
| $301K | 0.01% |
+2,492
| New | +$301K |
|
471
Air Lease Corp
AL
$7.1B
| $300K | 0.01% |
5,833
-2,481
| -30% | -$128K |
|
472
Xcel Energy
XEL
$42.5B
| $298K | 0.01% |
5,544
-551
| -9% | -$29.6K |
|
473
Oneok
OKE
$45.7B
| $298K | 0.01% |
3,712
-225
| -6% | -$18K |
|
474
BJs Wholesale Club
BJ
$12.8B
| $297K | 0.01% |
+3,921
| New | +$297K |
|
475
Insulet
PODD
$23.9B
| $295K | 0.01% |
1,724
+485
| +39% | +$83.1K |
|