ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.79B
| $233K | 0.01% |
7,831
-6,844
| -47% | -$204K |
|
502
JB Hunt Transport Services
JBHT
$13.9B
| $232K | 0.01% |
+1,381
| New | +$232K |
|
|
MBT
503
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $232K | 0.01% |
27,868
-2,872
| -9% | -$23.9K |
|
504
Broadcom
AVGO
$1.44T
| $230K | 0.01% |
4,960
-4,140
| -45% | -$192K |
|
505
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $228K | 0.01% |
691
| – | – |
|
506
Montrose Environmental
MEG
$1.03B
| $228K | 0.01% |
+4,544
| New | +$228K |
|
507
Honda
HMC
$44.5B
| $227K | 0.01% |
7,502
-212
| -3% | -$6.42K |
|
508
Allegion
ALLE
$14.5B
| $226K | 0.01% |
+1,804
| New | +$226K |
|
509
Knowles
KN
$1.83B
| $225K | 0.01% |
10,771
-1,018
| -9% | -$21.3K |
|
510
Vertiv
VRT
$47.9B
| $225K | 0.01% |
+11,220
| New | +$225K |
|
511
Kimball Electronics
KE
$712M
| $224K | 0.01% |
+8,687
| New | +$224K |
|
512
Baidu
BIDU
$33.7B
| $223K | 0.01% |
1,023
-34
| -3% | -$7.41K |
|
513
Casey's General Stores
CASY
$18.5B
| $223K | 0.01% |
+1,030
| New | +$223K |
|
514
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $223K | 0.01% |
1,629
| – | – |
|
515
Fiserv
FI
$73.7B
| $222K | 0.01% |
1,864
-4
| -0.2% | -$476 |
|
516
US Foods
USFD
$17.5B
| $222K | 0.01% |
+5,807
| New | +$222K |
|
517
Kellanova
K
$27.6B
| $220K | 0.01% |
3,696
-639
| -15% | -$38K |
|
518
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $219K | 0.01% |
+3,031
| New | +$219K |
|
519
MKS Inc. Common Stock
MKSI
$6.79B
| $217K | 0.01% |
+1,168
| New | +$217K |
|
520
NiSource
NI
$18.6B
| $217K | 0.01% |
9,030
+26
| +0.3% | +$625 |
|
521
Itaú Unibanco
ITUB
$74.8B
| $216K | 0.01% |
58,114
+24,995
| +75% | +$92.9K |
|
522
nVent Electric
NVT
$14.6B
| $216K | 0.01% |
+7,731
| New | +$216K |
|
523
Under Armour
UAA
$2.23B
| $213K | 0.01% |
9,604
-466
| -5% | -$10.3K |
|
524
Freshpet
FRPT
$2.56B
| $211K | 0.01% |
+1,327
| New | +$211K |
|
525
Uber
UBER
$193B
| $210K | 0.01% |
+3,848
| New | +$210K |
|