ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Petrobras Class A
PBR.A
$72.8B
| $312K | 0.01% |
33,666
| – | – |
|
502
Olin
OLN
$2.9B
| $311K | 0.01% |
5,612
-8,519
| -60% | -$473K |
|
|
NTT
503
DELISTED
Nippon Telegraph & Telephone
NTT
| $311K | 0.01% |
10,448
+262
| +3% | +$7.8K |
|
504
Dick's Sporting Goods
DKS
$17.7B
| $311K | 0.01% |
2,191
| – | – |
|
505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $310K | 0.01% |
6,491
| – | – |
|
506
Constellation Energy
CEG
$94.2B
| $310K | 0.01% |
3,951
-30
| -0.8% | -$2.36K |
|
507
Alliant Energy
LNT
$16.6B
| $310K | 0.01% |
5,808
-9,691
| -63% | -$517K |
|
|
B
508
Barrick Mining Corporation
B
$48.5B
| $307K | 0.01% |
16,557
+1,002
| +6% | +$18.6K |
|
509
OGE Energy
OGE
$8.89B
| $305K | 0.01% |
8,108
-1,501
| -16% | -$56.5K |
|
510
Match Group
MTCH
$9.18B
| $303K | 0.01% |
7,904
+105
| +1% | +$4.03K |
|
|
DAI
511
DELISTED
DAIMLER AG
DAI
| $300K | 0.01% |
3,900
| – | – |
|
512
Garmin
GRMN
$45.7B
| $300K | 0.01% |
2,970
+70
| +2% | +$7.06K |
|
|
ORAN
513
DELISTED
Orange
ORAN
| $299K | 0.01% |
25,035
-1,624
| -6% | -$19.4K |
|
514
Lamb Weston
LW
$8.08B
| $296K | 0.01% |
2,833
+151
| +6% | +$15.8K |
|
515
Bank of Montreal
BMO
$90.3B
| $296K | 0.01% |
3,322
-1,363
| -29% | -$121K |
|
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $295K | 0.01% |
4,119
| – | – |
|
|
EON
517
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $294K | 0.01% |
23,557
-1,378
| -6% | -$17.2K |
|
518
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $292K | 0.01% |
+4,715
| New | +$292K |
|
519
Banco Santander
SAN
$141B
| $291K | 0.01% |
78,829
+499
| +0.6% | +$1.84K |
|
520
Agilent Technologies
A
$36.5B
| $289K | 0.01% |
+2,089
| New | +$289K |
|
521
Alcon
ALC
$39.6B
| $286K | 0.01% |
+4,055
| New | +$286K |
|
522
Stock Yards Bancorp
SYBT
$2.34B
| $285K | 0.01% |
5,175
| – | – |
|
523
Neogen
NEOG
$1.25B
| $285K | 0.01% |
15,403
-277
| -2% | -$5.13K |
|
524
JD.com
JD
$44.6B
| $284K | 0.01% |
6,477
+2,710
| +72% | +$119K |
|
525
Blue Owl Capital
OBDC
$7.33B
| $282K | 0.01% |
22,395
+12,024
| +116% | +$152K |
|