ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 2 |
Copart
CPRT
|
$26.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stock Yards Bancorp
SYBT
$2.34B
| $336K | 0.01% |
5,175
-1,500
| -22% | -$97.4K |
|
502
CoStar Group
CSGP
$37.9B
| $335K | 0.01% |
4,338
-2,685
| -38% | -$207K |
|
503
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $334K | 0.01% |
7,019
+2,027
| +41% | +$96.5K |
|
504
Ameren
AEE
$27.2B
| $332K | 0.01% |
3,731
+11
| +0.3% | +$979 |
|
505
McGrath RentCorp
MGRC
$3.09B
| $330K | 0.01% |
3,339
-714
| -18% | -$70.6K |
|
506
ZTO Express
ZTO
$14.7B
| $330K | 0.01% |
12,297
| – | – |
|
|
HIT
507
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $326K | 0.01% |
3,212
+597
| +23% | +$60.6K |
|
508
Match Group
MTCH
$9.18B
| $324K | 0.01% |
7,799
-1,258
| -14% | -$52.3K |
|
509
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $322K | 0.01% |
5,254
+306
| +6% | +$18.8K |
|
510
AerCap
AER
$22B
| $320K | 0.01% |
5,480
+2
| +0% | +$117 |
|
511
CME Group
CME
$94.4B
| $319K | 0.01% |
1,895
-1,470
| -44% | -$247K |
|
512
KKR & Co
KKR
$121B
| $319K | 0.01% |
6,864
-1,690
| -20% | -$78.5K |
|
513
Vanguard Total Bond Market
BND
$135B
| $317K | 0.01% |
4,415
-2,080
| -32% | -$149K |
|
514
Petrobras Class A
PBR.A
$72.8B
| $313K | 0.01% |
33,666
-1,936
| -5% | -$18K |
|
|
AXA
515
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $313K | 0.01% |
11,265
-495
| -4% | -$13.8K |
|
516
J.M. Smucker
SJM
$12B
| $311K | 0.01% |
+1,964
| New | +$311K |
|
517
Factset
FDS
$14B
| $308K | 0.01% |
768
+163
| +27% | +$65.4K |
|
518
Cerus
CERS
$255M
| $307K | 0.01% |
84,067
-165,053
| -66% | -$603K |
|
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $303K | 0.01% |
6,491
-792
| -11% | -$37K |
|
520
Mid-America Apartment Communities
MAA
$17B
| $301K | 0.01% |
1,919
+424
| +28% | +$66.5K |
|
521
Takeda Pharmaceutical
TAK
$48.6B
| $301K | 0.01% |
19,326
-509
| -3% | -$7.93K |
|
522
Vale
VALE
$44.4B
| $300K | 0.01% |
17,667
-7,576
| -30% | -$129K |
|
523
Jazz Pharmaceuticals
JAZZ
$7.86B
| $296K | 0.01% |
1,857
| – | – |
|
524
Trane Technologies
TT
$92.1B
| $296K | 0.01% |
1,761
-136
| -7% | -$22.9K |
|
525
Vipshop
VIPS
$8.45B
| $293K | 0.01% |
21,473
-1,035
| -5% | -$14.1K |
|