ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.07M |
| 2 |
Copart
CPRT
|
$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Old National Bancorp
ONB
|
$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAI
501
DELISTED
DAIMLER AG
DAI
| $271K | 0.01% |
3,900
| – | – |
|
502
Tractor Supply
TSCO
$32.1B
| $271K | 0.01% |
6,670
-3,765
| -36% | -$153K |
|
503
BorgWarner
BWA
$9.53B
| $269K | 0.01% |
6,675
+1,438
| +27% | +$58.1K |
|
504
Barclays
BCS
$69.1B
| $269K | 0.01% |
34,496
-3,030
| -8% | -$23.6K |
|
505
Lattice Semiconductor
LSCC
$9.05B
| $268K | 0.01% |
3,123
-383
| -11% | -$32.9K |
|
506
Expeditors International
EXPD
$16.4B
| $267K | 0.01% |
2,331
-30
| -1% | -$3.44K |
|
507
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $266K | 0.01% |
11,805
| – | – |
|
508
Stellantis
STLA
$26.2B
| $266K | 0.01% |
13,910
-273
| -2% | -$5.22K |
|
509
APA Corp
APA
$8.14B
| $266K | 0.01% |
6,463
-420
| -6% | -$17.3K |
|
510
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $266K | 0.01% |
4,291
-5,855
| -58% | -$362K |
|
511
NCR Voyix
VYX
$1.84B
| $265K | 0.01% |
16,010
-9,027
| -36% | -$149K |
|
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $262K | 0.01% |
5,549
-397
| -7% | -$18.8K |
|
513
Apollo Global Management
APO
$75.3B
| $261K | 0.01% |
2,911
-55
| -2% | -$4.94K |
|
514
Canadian National Railway
CNI
$60.3B
| $260K | 0.01% |
2,404
-1,017
| -30% | -$110K |
|
515
Mercado Libre
MELI
$123B
| $256K | 0.01% |
202
-1
| -0.5% | -$1.27K |
|
516
Ingersoll Rand
IR
$32.2B
| $256K | 0.01% |
4,012
-813
| -17% | -$51.8K |
|
517
Occidental Petroleum
OXY
$45.2B
| $256K | 0.01% |
3,940
+40
| +1% | +$2.6K |
|
518
UBS Group
UBS
$128B
| $255K | 0.01% |
10,350
-479
| -4% | -$11.8K |
|
519
Radian Group
RDN
$4.79B
| $252K | 0.01% |
10,035
-2,393
| -19% | -$60.1K |
|
|
SEO
520
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $252K | 0.01% |
20,000
| – | – |
|
521
Welltower
WELL
$112B
| $248K | 0.01% |
3,032
-5
| -0.2% | -$410 |
|
522
Dollar Tree
DLTR
$20.6B
| $248K | 0.01% |
2,329
+427
| +22% | +$45.5K |
|
523
Zurn Elkay Water Solutions
ZWS
$7.71B
| $248K | 0.01% |
8,844
-1,081
| -11% | -$30.3K |
|
524
Annaly Capital Management
NLY
$14.2B
| $246K | 0.01% |
13,081
-5
| -0% | -$94 |
|
525
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $244K | 0.01% |
5,200
| – | – |
|