ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$12.3B
| $303K | 0.01% |
863
+106
| +14% | +$37.2K |
|
502
Kroger
KR
$44.8B
| $302K | 0.01% |
6,381
-651
| -9% | -$30.8K |
|
503
OGE Energy
OGE
$8.86B
| $302K | 0.01% |
+7,810
| New | +$302K |
|
504
Moody's
MCO
$89.3B
| $301K | 0.01% |
1,107
-1,002
| -48% | -$272K |
|
505
ZTO Express
ZTO
$14.6B
| $299K | 0.01% |
10,882
+400
| +4% | +$11K |
|
506
Ross Stores
ROST
$49.5B
| $297K | 0.01% |
4,228
+1,136
| +37% | +$79.8K |
|
|
HZNP
507
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $296K | 0.01% |
3,708
+334
| +10% | +$26.7K |
|
508
Grayscale Bitcoin Trust
GBTC
$44.4B
| $291K | 0.01% |
+26,634
| New | +$291K |
|
|
SBI
509
Western Asset Intermediate Muni Fund
SBI
$108M
| $289K | 0.01% |
35,902
| – | – |
|
510
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $288K | 0.01% |
8,090
| – | – |
|
511
eBay
EBAY
$42.1B
| $288K | 0.01% |
6,915
+1,091
| +19% | +$45.4K |
|
512
Signet Jewelers
SIG
$3.82B
| $288K | 0.01% |
+5,396
| New | +$288K |
|
|
AXNX
513
DELISTED
Axonics, Inc. Common Stock
AXNX
| $287K | 0.01% |
+5,067
| New | +$287K |
|
514
Broadcom
AVGO
$1.58T
| $284K | 0.01% |
5,840
+1,300
| +29% | +$63.2K |
|
515
Buckle
BKE
$3.05B
| $283K | 0.01% |
+10,231
| New | +$283K |
|
|
EVOP
516
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $281K | 0.01% |
11,948
-1,042
| -8% | -$24.5K |
|
517
Cadence Design Systems
CDNS
$95B
| $280K | 0.01% |
1,868
+247
| +15% | +$37K |
|
518
Allegion
ALLE
$14.7B
| $278K | 0.01% |
2,838
-16
| -0.6% | -$1.57K |
|
519
AMERISAFE
AMSF
$881M
| $275K | 0.01% |
5,292
-62
| -1% | -$3.22K |
|
520
Wolfspeed
WOLF
$194M
| $273K | 0.01% |
+4,303
| New | +$273K |
|
521
Lantheus
LNTH
$3.74B
| $270K | 0.01% |
4,091
-1,828
| -31% | -$121K |
|
522
Invesco
IVZ
$9.73B
| $269K | 0.01% |
16,640
-13,057
| -44% | -$211K |
|
523
McGrath RentCorp
MGRC
$3.09B
| $269K | 0.01% |
+3,543
| New | +$269K |
|
524
Berry Corp
BRY
$251M
| $265K | 0.01% |
+34,737
| New | +$265K |
|
525
APA Corp
APA
$8.16B
| $264K | 0.01% |
+7,568
| New | +$264K |
|