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 | |
|---|---|---|---|---|---|---|
476
ENI
E
$51.7B
| $301K | 0.01% |
8,849
-865
| -9% | -$29.4K |
|
477
AutoNation
AN
$8.5B
| $300K | 0.01% |
2,000
| – | – |
|
478
Uber
UBER
$189B
| $300K | 0.01% |
4,878
-4,874
| -50% | -$300K |
|
479
Stellantis
STLA
$26.3B
| $300K | 0.01% |
12,861
-1,049
| -8% | -$24.5K |
|
480
SAP
SAP
$312B
| $299K | 0.01% |
1,935
-546
| -22% | -$84.4K |
|
481
UBS Group
UBS
$128B
| $299K | 0.01% |
9,677
-673
| -7% | -$20.8K |
|
482
FirstEnergy
FE
$25B
| $299K | 0.01% |
8,143
-522
| -6% | -$19.1K |
|
483
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $299K | 0.01% |
20,075
| – | – |
|
|
AXA
484
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $298K | 0.01% |
9,147
-443
| -5% | -$14.4K |
|
|
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
| $297K | 0.01% |
+4,797
| New | +$297K |
|
486
IDEX
IEX
$12.4B
| $297K | 0.01% |
1,366
-345
| -20% | -$74.9K |
|
487
Expeditors International
EXPD
$16.5B
| $297K | 0.01% |
2,331
| – | – |
|
488
SouthState Bank Corporation
SSB
$10.5B
| $296K | 0.01% |
3,509
-3,196
| -48% | -$270K |
|
489
MSCI
MSCI
$43B
| $293K | 0.01% |
518
-219
| -30% | -$124K |
|
490
Infosys
INFY
$68B
| $293K | 0.01% |
15,938
-505
| -3% | -$9.28K |
|
491
Trex
TREX
$6.9B
| $293K | 0.01% |
3,534
-39
| -1% | -$3.23K |
|
492
Sony
SONY
$165B
| $290K | 0.01% |
15,310
-15,285
| -50% | -$289K |
|
493
Repligen
RGEN
$6.95B
| $289K | 0.01% |
+1,609
| New | +$289K |
|
494
ESCO Technologies
ESE
$5.19B
| $288K | 0.01% |
2,465
-153
| -6% | -$17.9K |
|
495
Citizens Financial Group
CFG
$22.3B
| $286K | 0.01% |
+8,632
| New | +$286K |
|
496
Barclays
BCS
$69B
| $285K | 0.01% |
36,228
+1,732
| +5% | +$13.6K |
|
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $281K | 0.01% |
5,476
-263
| -5% | -$13.5K |
|
498
O'Reilly Automotive
ORLY
$88.2B
| $279K | 0.01% |
4,410
-8,535
| -66% | -$541K |
|
499
Realty Income
O
$53.9B
| $277K | 0.01% |
4,826
-5,502
| -53% | -$316K |
|
500
Trade Desk
TTD
$25.3B
| $277K | 0.01% |
3,850
| – | – |
|