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
(+0.93%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.6M |
| 4 |
UGI
UGI
|
$1.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.38M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27.6B
| $251K | 0.01% |
2,015
| – | – |
|
477
Newmont
NEM
$82.3B
| $250K | 0.01% |
6,600
| – | – |
|
478
Gartner
IT
$17.9B
| $246K | 0.01% |
1,721
-36
| -2% | -$5.15K |
|
479
Grifois
GRFS
$6.74B
| $244K | 0.01% |
12,168
+225
| +2% | +$4.51K |
|
480
iShares S&P 500 Value ETF
IVE
$41.2B
| $241K | 0.01% |
2,026
| – | – |
|
|
RP
481
DELISTED
RealPage, Inc.
RP
| $241K | 0.01% |
3,834
-68
| -2% | -$4.27K |
|
482
Penske Automotive Group
PAG
$12.3B
| $240K | 0.01% |
+5,058
| New | +$240K |
|
483
Coca-Cola Europacific Partners
CCEP
$39.7B
| $239K | 0.01% |
4,311
-3,591
| -45% | -$199K |
|
484
Cooper Companies
COO
$13.5B
| $238K | 0.01% |
3,200
-40
| -1% | -$2.98K |
|
485
Alcon
ALC
$39B
| $235K | 0.01% |
4,030
-154
| -4% | -$8.98K |
|
486
Parker-Hannifin
PH
$95.9B
| $235K | 0.01% |
1,300
| – | – |
|
487
Freshpet
FRPT
$2.6B
| $234K | 0.01% |
4,701
-119
| -2% | -$5.92K |
|
488
VF Corp
VFC
$5.85B
| $234K | 0.01% |
2,633
-10
| -0.4% | -$889 |
|
489
American Tower
AMT
$91.4B
| $232K | 0.01% |
+1,052
| New | +$232K |
|
490
Banco Santander Chile
BSAC
$11.8B
| $232K | 0.01% |
8,294
+170
| +2% | +$4.76K |
|
|
GNMK
491
DELISTED
GenMark Diagnostics, Inc
GNMK
| $231K | 0.01% |
38,104
| – | – |
|
|
TSG
492
DELISTED
The Stars Group Inc.
TSG
| $230K | 0.01% |
+15,342
| New | +$230K |
|
493
Etsy
ETSY
$5.17B
| $228K | 0.01% |
4,040
+377
| +10% | +$21.3K |
|
494
NOV
NOV
$4.96B
| $228K | 0.01% |
10,737
+214
| +2% | +$4.54K |
|
495
Corpay
CPAY
$22.6B
| $227K | 0.01% |
793
-2,063
| -72% | -$591K |
|
496
Bank of Montreal
BMO
$89.7B
| $225K | 0.01% |
3,061
+323
| +12% | +$23.7K |
|
497
Lennar Class A
LEN
$35.8B
| $225K | 0.01% |
+4,159
| New | +$225K |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.01% |
18,232
+242
| +1% | +$2.97K |
|
499
Graco
GGG
$14.3B
| $220K | 0.01% |
4,787
-560
| -10% | -$25.7K |
|
|
KBAL
500
DELISTED
Kimball International
KBAL
| $220K | 0.01% |
11,402
| – | – |
|