ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
+$2.65B
(-1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| 1 |
AT&T
T
|
$5.51M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.38M |
| 3 |
Schlumberger
SLB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 5 |
Target
TGT
|
$2.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.96M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Citizens BancShares
FCNCA
$25.7B
| $236K | 0.01% |
280
-15
| -5% | -$12.6K |
|
|
SIVB
477
DELISTED
SVB Financial Group
SIVB
| $235K | 0.01% |
363
-1
| -0.3% | -$647 |
|
478
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $234K | 0.01% |
691
| – | – |
|
479
Insulet
PODD
$24.2B
| $234K | 0.01% |
823
-66
| -7% | -$18.8K |
|
480
Unum
UNM
$12.4B
| $234K | 0.01% |
9,356
| – | – |
|
|
MBT
481
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $234K | 0.01% |
24,303
-190
| -0.8% | -$1.83K |
|
482
Parsons
PSN
$8.4B
| $232K | 0.01% |
+6,881
| New | +$232K |
|
483
Kellanova
K
$27.5B
| $231K | 0.01% |
3,849
+153
| +4% | +$9.18K |
|
484
Vale
VALE
$43.6B
| $230K | 0.01% |
16,482
-7,187
| -30% | -$100K |
|
485
Allegion
ALLE
$14.4B
| $229K | 0.01% |
1,733
+43
| +3% | +$5.68K |
|
486
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $229K | 0.01% |
3,031
| – | – |
|
487
Itaú Unibanco
ITUB
$74.8B
| $227K | 0.01% |
57,575
+1,380
| +2% | +$5.44K |
|
488
MSCI
MSCI
$42.7B
| $226K | 0.01% |
372
-113
| -23% | -$68.7K |
|
489
Rogers Corp
ROG
$1.39B
| $226K | 0.01% |
1,213
+132
| +12% | +$24.6K |
|
490
Core Laboratories
CLB
$553M
| $225K | 0.01% |
8,115
-417
| -5% | -$11.6K |
|
491
Skyworks Solutions
SWKS
$10.9B
| $225K | 0.01% |
1,364
-2
| -0.1% | -$330 |
|
492
Ovintiv
OVV
$10.6B
| $222K | 0.01% |
+6,728
| New | +$222K |
|
493
Vanguard Small-Cap ETF
VB
$65.9B
| $219K | 0.01% |
1,001
| – | – |
|
494
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $218K | 0.01% |
+1,929
| New | +$218K |
|
495
Lantheus
LNTH
$3.75B
| $218K | 0.01% |
8,503
| – | – |
|
496
Kimball Electronics
KE
$709M
| $216K | 0.01% |
+8,387
| New | +$216K |
|
497
Service Corp International
SCI
$10.9B
| $215K | 0.01% |
+3,575
| New | +$215K |
|
498
J.M. Smucker
SJM
$12B
| $215K | 0.01% |
1,789
-13
| -0.7% | -$1.56K |
|
499
WisdomTree US LargeCap Fund
EPS
$1.22B
| $213K | 0.01% |
4,624
| – | – |
|
500
Broadcom
AVGO
$1.42T
| $209K | 0.01% |
4,300
-290
| -6% | -$14.1K |
|