ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$14.5M |
| 2 |
Copart
CPRT
|
+$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.4M |
| 5 |
Citigroup
C
|
+$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 4 |
JPMorgan Chase
JPM
|
+$4.19M |
| 5 |
Packaging Corp of America
PKG
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $270K | 0.01% |
6,806
-1,801
| -21% | -$71.4K |
|
502
Corpay
CPAY
$21.5B
| $268K | 0.01% |
869
-589
| -40% | -$182K |
|
|
JBTM
503
JBT Marel Corporation
JBTM
$7.12B
| $267K | 0.01% |
2,545
+296
| +13% | +$31K |
|
504
Wabtec
WAB
$32.4B
| $267K | 0.01% |
1,830
-983
| -35% | -$143K |
|
505
PTC
PTC
$24.5B
| $265K | 0.01% |
1,404
-669
| -32% | -$126K |
|
506
Regeneron Pharmaceuticals
REGN
$58.9B
| $264K | 0.01% |
+274
| New | +$264K |
|
507
Avantor
AVTR
$8.62B
| $263K | 0.01% |
10,288
-7,897
| -43% | -$202K |
|
508
WESCO International
WCC
$10.4B
| $262K | 0.01% |
1,529
-515
| -25% | -$88.2K |
|
509
Trex
TREX
$6.41B
| $262K | 0.01% |
2,623
-911
| -26% | -$90.9K |
|
510
Lincoln National
LNC
$7.85B
| $261K | 0.01% |
8,177
-300
| -4% | -$9.58K |
|
511
Realty Income
O
$54.3B
| $261K | 0.01% |
4,826
| – | – |
|
512
eBay
EBAY
$41.6B
| $261K | 0.01% |
4,936
-1,335
| -21% | -$70.5K |
|
513
Howmet Aerospace
HWM
$73.8B
| $260K | 0.01% |
3,806
-3,322
| -47% | -$227K |
|
514
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $258K | 0.01% |
9,513
| – | – |
|
515
Neogen
NEOG
$1.22B
| $258K | 0.01% |
16,354
-46
| -0.3% | -$726 |
|
516
Amdocs
DOX
$9.23B
| $258K | 0.01% |
2,855
-36
| -1% | -$3.25K |
|
517
Expeditors International
EXPD
$16.4B
| $256K | 0.01% |
2,109
-222
| -10% | -$27K |
|
518
WisdomTree US LargeCap Fund
EPS
$1.24B
| $256K | 0.01% |
4,624
| – | – |
|
519
Celanese
CE
$4.85B
| $255K | 0.01% |
1,482
-72
| -5% | -$12.4K |
|
520
Paycom
PAYC
$12.4B
| $254K | 0.01% |
1,275
-351
| -22% | -$69.9K |
|
521
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $253K | 0.01% |
1,938
| – | – |
|
522
Stock Yards Bancorp
SYBT
$2.28B
| $253K | 0.01% |
5,175
| – | – |
|
523
Kinsale Capital Group
KNSL
$10B
| $252K | 0.01% |
481
-240
| -33% | -$126K |
|
524
Wintrust Financial
WTFC
$9.21B
| $251K | 0.01% |
2,404
-378
| -14% | -$39.5K |
|
525
Imperial Oil
IMO
$46.5B
| $251K | 0.01% |
3,627
+97
| +3% | +$6.71K |
|