ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Grifois
GRFS
$6.89B
| $225K | 0.01% |
12,242
-802
| -6% | -$14.7K |
|
502
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $225K | 0.01% |
8,713
-41,430
| -83% | -$1.07M |
|
503
Sun Life Financial
SLF
$32.4B
| $225K | 0.01% |
6,781
+52
| +0.8% | +$1.73K |
|
|
NBIS
504
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $223K | 0.01% |
8,140
+99
| +1% | +$2.71K |
|
505
WNS Holdings
WNS
$3.24B
| $222K | 0.01% |
5,370
+42
| +0.8% | +$1.74K |
|
506
Globus Medical
GMED
$8.18B
| $221K | 0.01% |
+5,111
| New | +$221K |
|
507
Liberty Global Class C
LBTYK
$4.12B
| $221K | 0.01% |
10,724
+1,334
| +14% | +$27.5K |
|
508
Wyndham Hotels & Resorts
WH
$6.59B
| $221K | 0.01% |
4,876
+692
| +17% | +$31.4K |
|
509
iShares S&P 500 Value ETF
IVE
$41B
| $218K | 0.01% |
2,156
| – | – |
|
510
Travel + Leisure Co
TNL
$4.08B
| $218K | 0.01% |
6,088
+881
| +17% | +$31.5K |
|
511
Chipotle Mexican Grill
CMG
$55.1B
| $216K | 0.01% |
25,000
| – | – |
|
512
Toll Brothers
TOL
$14.2B
| $216K | 0.01% |
+6,550
| New | +$216K |
|
513
American Eagle Outfitters
AEO
$3.26B
| $214K | 0.01% |
11,041
-2,546
| -19% | -$49.3K |
|
514
Burlington
BURL
$18.4B
| $214K | 0.01% |
+1,318
| New | +$214K |
|
515
VF Corp
VFC
$5.86B
| $213K | 0.01% |
3,167
-127
| -4% | -$8.54K |
|
516
Freshpet
FRPT
$2.7B
| $212K | 0.01% |
6,580
-2,315
| -26% | -$74.6K |
|
517
Bank of Montreal
BMO
$90.3B
| $210K | 0.01% |
3,207
+60
| +2% | +$3.93K |
|
518
Novo Nordisk
NVO
$245B
| $210K | 0.01% |
+9,116
| New | +$210K |
|
519
Omnicell
OMCL
$1.47B
| $210K | 0.01% |
3,429
-1,151
| -25% | -$70.5K |
|
520
Sumitomo Mitsui Financial
SMFG
$105B
| $210K | 0.01% |
32,221
+3,680
| +13% | +$24K |
|
|
NEWR
521
DELISTED
New Relic, Inc.
NEWR
| $210K | 0.01% |
2,592
+101
| +4% | +$8.18K |
|
522
Huntsman Corp
HUN
$1.95B
| $209K | 0.01% |
+10,853
| New | +$209K |
|
523
Insulet
PODD
$24.5B
| $208K | 0.01% |
2,623
+2
| +0.1% | +$159 |
|
|
DPLO
524
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $208K | 0.01% |
15,489
-7,891
| -34% | -$106K |
|
525
Exelon
EXC
$43.9B
| $207K | 0.01% |
6,430
-1,270
| -16% | -$40.9K |
|