ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.07M |
| 2 |
Copart
CPRT
|
$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Old National Bancorp
ONB
|
$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $243K | 0.01% |
4,985
+108
| +2% | +$5.27K |
|
|
HIT
527
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $243K | 0.01% |
1,953
+244
| +14% | +$30.3K |
|
528
IAC Inc
IAC
$2.98B
| $241K | 0.01% |
5,833
-400
| -6% | -$16.5K |
|
529
Kroger
KR
$44.8B
| $240K | 0.01% |
5,366
-3,957
| -42% | -$177K |
|
530
iShares Gold Trust
IAU
$52.6B
| $240K | 0.01% |
6,850
-3,560
| -34% | -$125K |
|
531
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $240K | 0.01% |
3,317
+112
| +3% | +$8.09K |
|
532
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $239K | 0.01% |
713
| – | – |
|
533
Neogen
NEOG
$1.25B
| $237K | 0.01% |
12,795
-1,046
| -8% | -$19.4K |
|
|
JBTM
534
JBT Marel Corporation
JBTM
$7.35B
| $236K | 0.01% |
2,249
+158
| +8% | +$16.6K |
|
535
Insulet
PODD
$24.5B
| $236K | 0.01% |
1,479
+240
| +19% | +$38.3K |
|
536
Imperial Oil
IMO
$44.4B
| $232K | 0.01% |
+3,764
| New | +$232K |
|
537
Kinsale Capital Group
KNSL
$10.6B
| $230K | 0.01% |
556
-306
| -35% | -$127K |
|
538
Dick's Sporting Goods
DKS
$17.7B
| $230K | 0.01% |
2,118
-5
| -0.2% | -$543 |
|
539
Kimball Electronics
KE
$724M
| $230K | 0.01% |
8,387
| – | – |
|
540
Marriott International Class A Common Stock
MAR
$71.9B
| $229K | 0.01% |
1,166
-21
| -2% | -$4.13K |
|
541
WisdomTree US High Dividend Fund
DHS
$1.29B
| $225K | 0.01% |
2,886
| – | – |
|
542
HNI Corp
HNI
$2.14B
| $223K | 0.01% |
+6,448
| New | +$223K |
|
543
Woodside Energy
WDS
$31.6B
| $223K | 0.01% |
9,581
-160
| -2% | -$3.73K |
|
544
Nutrien
NTR
$27.4B
| $221K | 0.01% |
3,586
+68
| +2% | +$4.2K |
|
545
Lincoln National
LNC
$7.98B
| $221K | 0.01% |
8,967
-45
| -0.5% | -$1.11K |
|
546
Trex
TREX
$6.93B
| $220K | 0.01% |
3,573
-101
| -3% | -$6.23K |
|
547
Wintrust Financial
WTFC
$9.34B
| $219K | 0.01% |
2,899
-158
| -5% | -$11.9K |
|
548
JB Hunt Transport Services
JBHT
$13.9B
| $218K | 0.01% |
1,156
-11
| -0.9% | -$2.07K |
|
549
MGM Resorts International
MGM
$9.98B
| $217K | 0.01% |
+5,916
| New | +$217K |
|
550
RBC Bearings
RBC
$12.2B
| $217K | 0.01% |
927
-74
| -7% | -$17.3K |
|