ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$12.6B
| $269K | 0.01% |
+4,944
| New | +$269K |
|
527
Sun Life Financial
SLF
$32.8B
| $268K | 0.01% |
6,729
+57
| +0.9% | +$2.27K |
|
528
H.B. Fuller
FUL
$3.29B
| $266K | 0.01% |
5,153
-24
| -0.5% | -$1.24K |
|
529
Lithia Motors
LAD
$8.63B
| $266K | 0.01% |
3,250
-4,817
| -60% | -$394K |
|
|
CCMP
530
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $266K | 0.01% |
+2,583
| New | +$266K |
|
531
Banco Santander Chile
BSAC
$11.3B
| $265K | 0.01% |
8,297
-1,826
| -18% | -$58.3K |
|
532
Liberty Global Class C
LBTYK
$4.07B
| $265K | 0.01% |
9,390
+906
| +11% | +$25.6K |
|
533
J.M. Smucker
SJM
$11.8B
| $265K | 0.01% |
2,584
-278
| -10% | -$28.5K |
|
534
Ameriprise Financial
AMP
$48.5B
| $264K | 0.01% |
1,791
-127
| -7% | -$18.7K |
|
|
NBIS
535
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $264K | 0.01% |
8,041
+49
| +0.6% | +$1.61K |
|
536
BorgWarner
BWA
$9.25B
| $262K | 0.01% |
6,118
-4,673
| -43% | -$200K |
|
537
NVIDIA
NVDA
$4.24T
| $262K | 0.01% |
931
| – | – |
|
538
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $261K | 0.01% |
1,927
| – | – |
|
539
Bank of Montreal
BMO
$86.7B
| $260K | 0.01% |
3,147
-571
| -15% | -$47.2K |
|
540
Bank of Hawaii
BOH
$2.71B
| $260K | 0.01% |
3,296
-168
| -5% | -$13.3K |
|
|
KNL
541
DELISTED
Knoll, Inc.
KNL
| $259K | 0.01% |
11,047
-568
| -5% | -$13.3K |
|
542
Hanover Insurance
THG
$6.21B
| $258K | 0.01% |
2,091
-107
| -5% | -$13.2K |
|
543
Banco Santander
SAN
$141B
| $257K | 0.01% |
51,476
+2,517
| +5% | +$12.6K |
|
544
Assured Guaranty
AGO
$3.91B
| $256K | 0.01% |
6,072
-1
| -0% | -$42 |
|
545
Welltower
WELL
$113B
| $256K | 0.01% |
3,971
-627
| -14% | -$40.4K |
|
546
Methanex
MEOH
$2.75B
| $255K | 0.01% |
3,225
-2,555
| -44% | -$202K |
|
547
Phibro Animal Health
PAHC
$1.5B
| $254K | 0.01% |
5,910
-1,349
| -19% | -$58K |
|
548
iShares S&P 500 Value ETF
IVE
$41.2B
| $250K | 0.01% |
2,156
-159
| -7% | -$18.4K |
|
|
QUOT
549
DELISTED
Quotient Technology Inc
QUOT
| $250K | 0.01% |
16,105
+5,171
| +47% | +$80.3K |
|
550
Lloyds Banking Group
LYG
$64.3B
| $249K | 0.01% |
81,925
+3,251
| +4% | +$9.88K |
|