ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$1.81B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stock Yards Bancorp
SYBT
$2.34B
| $251K | ﹤0.01% |
3,175
| – | – |
|
|
DT
502
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $250K | ﹤0.01% |
6,882
-703
| -9% | -$25.6K |
|
503
Sterling Infrastructure
STRL
$8.7B
| $250K | ﹤0.01% |
+1,083
| New | +$250K |
|
504
United States Lime & Minerals
USLM
$3.52B
| $250K | ﹤0.01% |
2,500
| – | – |
|
505
Yum China
YUMC
$16.5B
| $249K | ﹤0.01% |
+5,575
| New | +$249K |
|
506
Ferguson
FERG
$47.8B
| $249K | ﹤0.01% |
+1,143
| New | +$249K |
|
507
Labcorp
LH
$23.2B
| $248K | ﹤0.01% |
946
-346
| -27% | -$90.8K |
|
508
Campbell Soup
CPB
$10.1B
| $248K | ﹤0.01% |
8,100
| – | – |
|
509
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $248K | ﹤0.01% |
+5,667
| New | +$248K |
|
510
C.H. Robinson
CHRW
$14.9B
| $246K | ﹤0.01% |
+2,562
| New | +$246K |
|
511
Encompass Health
EHC
$12.6B
| $245K | ﹤0.01% |
2,000
| – | – |
|
512
Omnicom Group
OMC
$15.4B
| $245K | ﹤0.01% |
3,404
-554
| -14% | -$39.9K |
|
513
iShares Biotechnology ETF
IBB
$5.8B
| $245K | ﹤0.01% |
+1,933
| New | +$245K |
|
514
Dover
DOV
$24.4B
| $244K | ﹤0.01% |
1,332
+137
| +11% | +$25.1K |
|
515
O'Reilly Automotive
ORLY
$89B
| $243K | ﹤0.01% |
2,700
-750
| -22% | -$67.6K |
|
516
Stifel
SF
$11.5B
| $243K | ﹤0.01% |
+2,341
| New | +$243K |
|
517
Core Scientific
CORZ
$4.16B
| $243K | ﹤0.01% |
14,207
+350
| +3% | +$5.97K |
|
518
Trade Desk
TTD
$25.5B
| $241K | ﹤0.01% |
3,354
-1,396
| -29% | -$100K |
|
519
iShares TIPS Bond ETF
TIP
$13.6B
| $241K | ﹤0.01% |
2,188
-883
| -29% | -$97.2K |
|
520
Emcor
EME
$28B
| $240K | ﹤0.01% |
+449
| New | +$240K |
|
521
Canadian Natural Resources
CNQ
$63.2B
| $240K | ﹤0.01% |
7,632
-2,479
| -25% | -$77.8K |
|
522
Cincinnati Financial
CINF
$24B
| $239K | ﹤0.01% |
1,605
+208
| +15% | +$31K |
|
523
SAP
SAP
$313B
| $236K | ﹤0.01% |
777
-144
| -16% | -$43.8K |
|
524
Duke Energy
DUK
$93.8B
| $235K | ﹤0.01% |
+1,993
| New | +$235K |
|
525
Guidewire Software
GWRE
$22B
| $235K | ﹤0.01% |
+998
| New | +$235K |
|