ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$343M
(+9.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEO
501
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $277K | 0.01% |
20,000
| – | – |
|
502
Oneok
OKE
$45.5B
| $276K | 0.01% |
3,937
-655
| -14% | -$46K |
|
503
Spectrum Brands
SPB
$1.37B
| $276K | 0.01% |
3,455
-6,604
| -66% | -$527K |
|
504
Dynatrace
DT
$15B
| $275K | 0.01% |
+5,033
| New | +$275K |
|
505
TE Connectivity
TEL
$61.3B
| $274K | 0.01% |
1,951
-297
| -13% | -$41.7K |
|
506
Pinnacle Financial Partners
PNFP
$7.57B
| $274K | 0.01% |
3,141
-3,332
| -51% | -$291K |
|
507
eBay
EBAY
$42B
| $274K | 0.01% |
6,271
-4,271
| -41% | -$186K |
|
508
HNI Corp
HNI
$2.11B
| $270K | 0.01% |
6,448
| – | – |
|
509
Brixmor Property Group
BRX
$8.63B
| $270K | 0.01% |
+11,588
| New | +$270K |
|
|
DAI
510
DELISTED
DAIMLER AG
DAI
| $269K | 0.01% |
3,900
| – | – |
|
511
Insulet
PODD
$24.4B
| $269K | 0.01% |
1,239
-240
| -16% | -$52.1K |
|
512
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $268K | 0.01% |
4,029
-262
| -6% | -$17.4K |
|
513
Globe Life
GL
$11.2B
| $268K | 0.01% |
2,199
-2,020
| -48% | -$246K |
|
514
iShares Gold Trust
IAU
$52.6B
| $267K | 0.01% |
6,850
| – | – |
|
515
Stock Yards Bancorp
SYBT
$2.35B
| $266K | 0.01% |
5,175
| – | – |
|
516
lululemon athletica
LULU
$20.2B
| $266K | 0.01% |
521
-24
| -4% | -$12.3K |
|
517
RBC Bearings
RBC
$12.2B
| $264K | 0.01% |
925
-2
| -0.2% | -$570 |
|
518
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $263K | 0.01% |
5,162
-38
| -0.7% | -$1.94K |
|
519
Marriott International Class A Common Stock
MAR
$71.2B
| $263K | 0.01% |
1,166
| – | – |
|
520
PNC Financial Services
PNC
$80.3B
| $263K | 0.01% |
1,698
-1,756
| -51% | -$272K |
|
521
Arthur J. Gallagher & Co
AJG
$76.4B
| $262K | 0.01% |
1,167
-221
| -16% | -$49.7K |
|
522
TransUnion
TRU
$17.4B
| $262K | 0.01% |
+3,809
| New | +$262K |
|
523
Monolithic Power Systems
MPWR
$41B
| $261K | 0.01% |
+414
| New | +$261K |
|
524
Zimmer Biomet
ZBH
$20.8B
| $261K | 0.01% |
2,144
-456
| -18% | -$55.5K |
|
525
Gentex
GNTX
$6.18B
| $260K | 0.01% |
7,953
-8,472
| -52% | -$277K |
|