ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$1.81B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree US High Dividend Fund
DHS
$1.29B
| $277K | ﹤0.01% |
2,886
| – | – |
|
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $276K | ﹤0.01% |
+5,500
| New | +$276K |
|
478
Hamilton Lane
HLNE
$6.32B
| $276K | ﹤0.01% |
1,945
+292
| +18% | +$41.5K |
|
479
HNI Corp
HNI
$2.12B
| $275K | ﹤0.01% |
5,585
| – | – |
|
480
Oneok
OKE
$45.3B
| $274K | ﹤0.01% |
3,361
+592
| +21% | +$48.3K |
|
481
PJT Partners
PJT
$4.35B
| $273K | ﹤0.01% |
1,653
+93
| +6% | +$15.3K |
|
482
Franklin Electric
FELE
$4.34B
| $271K | ﹤0.01% |
3,015
| – | – |
|
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $269K | ﹤0.01% |
4,259
-4,608
| -52% | -$291K |
|
484
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $267K | ﹤0.01% |
9,513
| – | – |
|
485
Canadian Pacific Kansas City
CP
$70.5B
| $266K | ﹤0.01% |
3,352
-509
| -13% | -$40.3K |
|
486
NetEase
NTES
$84.7B
| $264K | ﹤0.01% |
1,964
-639
| -25% | -$86K |
|
487
Cboe Global Markets
CBOE
$24.2B
| $263K | ﹤0.01% |
1,128
+36
| +3% | +$8.4K |
|
488
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $262K | ﹤0.01% |
+2,796
| New | +$262K |
|
489
EQT Corp
EQT
$31.9B
| $262K | ﹤0.01% |
+4,490
| New | +$262K |
|
490
Lincoln National
LNC
$8.03B
| $261K | ﹤0.01% |
7,536
-625
| -8% | -$21.6K |
|
491
eBay
EBAY
$41.9B
| $261K | ﹤0.01% |
3,500
-61
| -2% | -$4.54K |
|
492
PNC Financial Services
PNC
$80.8B
| $259K | ﹤0.01% |
1,388
-1,499
| -52% | -$279K |
|
493
Corpay
CPAY
$22.4B
| $258K | ﹤0.01% |
778
-3
| -0.4% | -$995 |
|
494
Expeditors International
EXPD
$16.5B
| $254K | ﹤0.01% |
2,227
+41
| +2% | +$4.68K |
|
495
Qiagen
QGEN
$10.3B
| $254K | ﹤0.01% |
+5,277
| New | +$254K |
|
496
Otter Tail
OTTR
$3.54B
| $253K | ﹤0.01% |
+3,285
| New | +$253K |
|
497
Mitsubishi UFJ Financial
MUFG
$174B
| $252K | ﹤0.01% |
18,403
-149
| -0.8% | -$2.04K |
|
498
Centene
CNC
$14.2B
| $252K | ﹤0.01% |
4,641
-283
| -6% | -$15.4K |
|
499
Diageo
DEO
$61.3B
| $251K | ﹤0.01% |
2,491
-619
| -20% | -$62.4K |
|
500
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $251K | ﹤0.01% |
+2,621
| New | +$251K |
|