ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 2 |
Copart
CPRT
|
$26.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$28.1B
| $292K | 0.01% |
8,897
+173
| +2% | +$5.68K |
|
|
NTT
527
DELISTED
Nippon Telegraph & Telephone
NTT
| $290K | 0.01% |
10,186
| – | – |
|
528
Honda
HMC
$44.8B
| $286K | 0.01% |
12,508
-4,963
| -28% | -$113K |
|
529
Boise Cascade
BCC
$3.36B
| $285K | 0.01% |
4,157
-930
| -18% | -$63.8K |
|
530
Stifel
SF
$11.5B
| $285K | 0.01% |
4,882
-955
| -16% | -$55.8K |
|
531
Annaly Capital Management
NLY
$14.2B
| $283K | 0.01% |
+13,411
| New | +$283K |
|
532
Brown-Forman Class B
BF.B
$13.7B
| $281K | 0.01% |
4,276
-963
| -18% | -$63.3K |
|
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $281K | 0.01% |
4,119
-1,681
| -29% | -$115K |
|
|
SEO
534
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $281K | 0.01% |
20,000
| – | – |
|
535
Arista Networks
ANET
$180B
| $280K | 0.01% |
9,216
+60
| +0.7% | +$1.82K |
|
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $280K | 0.01% |
5,287
-864
| -14% | -$45.8K |
|
537
Vanguard Growth ETF
VUG
$186B
| $280K | 0.01% |
+1,316
| New | +$280K |
|
|
NATI
538
DELISTED
National Instruments Corp
NATI
| $280K | 0.01% |
7,586
-41
| -0.5% | -$1.51K |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $278K | 0.01% |
10,250
| – | – |
|
540
Halliburton
HAL
$18.8B
| $273K | 0.01% |
+6,959
| New | +$273K |
|
541
Allegion
ALLE
$14.8B
| $272K | 0.01% |
2,584
-133
| -5% | -$14K |
|
542
Chipotle Mexican Grill
CMG
$55.1B
| $271K | 0.01% |
9,750
+100
| +1% | +$2.78K |
|
543
Occidental Petroleum
OXY
$45.2B
| $268K | 0.01% |
4,261
-511
| -11% | -$32.1K |
|
|
B
544
Barrick Mining Corporation
B
$48.5B
| $267K | 0.01% |
15,555
+104
| +0.7% | +$1.79K |
|
545
Garmin
GRMN
$45.7B
| $267K | 0.01% |
2,900
-792
| -21% | -$72.9K |
|
546
Marriott International Class A Common Stock
MAR
$71.9B
| $267K | 0.01% |
1,791
-68
| -4% | -$10.1K |
|
547
Atkore
ATKR
$1.99B
| $265K | 0.01% |
2,335
-706
| -23% | -$80.1K |
|
548
Dick's Sporting Goods
DKS
$17.7B
| $263K | 0.01% |
2,191
| – | – |
|
|
ORAN
549
DELISTED
Orange
ORAN
| $263K | 0.01% |
26,659
-1,637
| -6% | -$16.2K |
|
550
Shopify
SHOP
$191B
| $262K | 0.01% |
7,539
-1,379
| -15% | -$47.9K |
|