ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$343M
(+9.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
376
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wintrust Financial
WTFC
$9.36B
| $258K | 0.01% |
2,782
-117
| -4% | -$10.9K |
|
527
Apollo Global Management
APO
$77.1B
| $257K | 0.01% |
2,761
-150
| -5% | -$14K |
|
528
Wyndham Hotels & Resorts
WH
$6.58B
| $257K | 0.01% |
3,193
-2,387
| -43% | -$192K |
|
529
Allegion
ALLE
$14.7B
| $256K | 0.01% |
2,017
+17
| +0.9% | +$2.15K |
|
530
Amdocs
DOX
$9.31B
| $254K | 0.01% |
+2,891
| New | +$254K |
|
531
Silicon Laboratories
SLAB
$4.43B
| $253K | 0.01% |
+1,911
| New | +$253K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $250K | 0.01% |
10,330
| – | – |
|
533
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $248K | 0.01% |
4,985
| – | – |
|
534
PayPal
PYPL
$65.4B
| $248K | 0.01% |
4,038
-1,036
| -20% | -$63.6K |
|
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $248K | 0.01% |
5,219
-330
| -6% | -$15.7K |
|
536
Lennar Class A
LEN
$35.8B
| $247K | 0.01% |
+1,714
| New | +$247K |
|
537
Diageo
DEO
$61B
| $246K | 0.01% |
+1,691
| New | +$246K |
|
538
Graphic Packaging
GPK
$6.19B
| $246K | 0.01% |
+9,983
| New | +$246K |
|
539
Definitive Healthcare
DH
$417M
| $245K | 0.01% |
24,652
+4,039
| +20% | +$40.1K |
|
540
Carpenter Technology
CRS
$12B
| $245K | 0.01% |
3,460
-653
| -16% | -$46.2K |
|
541
Roper Technologies
ROP
$56.7B
| $245K | 0.01% |
+449
| New | +$245K |
|
542
Trinity Industries
TRN
$2.31B
| $245K | 0.01% |
9,203
-13,321
| -59% | -$354K |
|
543
Suncor Energy
SU
$48.7B
| $244K | 0.01% |
7,608
-618
| -8% | -$19.8K |
|
544
German American Bancorp
GABC
$1.56B
| $243K | 0.01% |
7,491
-200
| -3% | -$6.48K |
|
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $243K | 0.01% |
1,938
| – | – |
|
|
AKZOY
546
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $242K | 0.01% |
+8,775
| New | +$242K |
|
547
Kinsale Capital Group
KNSL
$10.7B
| $241K | 0.01% |
721
+165
| +30% | +$55.3K |
|
548
Celanese
CE
$5.08B
| $241K | 0.01% |
+1,554
| New | +$241K |
|
549
Aramark
ARMK
$10.3B
| $240K | 0.01% |
+8,527
| New | +$240K |
|
550
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $239K | 0.01% |
9,513
-2,292
| -19% | -$57.5K |
|