ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$14.5M |
| 2 |
Copart
CPRT
|
+$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.4M |
| 5 |
Citigroup
C
|
+$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 4 |
JPMorgan Chase
JPM
|
+$4.19M |
| 5 |
Packaging Corp of America
PKG
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WisdomTree US High Dividend Fund
DHS
$1.29B
| $250K | 0.01% |
2,886
| – | – |
|
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $250K | 0.01% |
5,219
| – | – |
|
528
Bank of Montreal
BMO
$90.5B
| $250K | 0.01% |
+2,558
| New | +$250K |
|
529
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $249K | 0.01% |
4,985
| – | – |
|
530
iShares Bitcoin Trust
IBIT
$85.2B
| $245K | 0.01% |
+6,060
| New | +$245K |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $245K | 0.01% |
+4,947
| New | +$245K |
|
532
Dentsply Sirona
XRAY
$2.73B
| $244K | 0.01% |
7,362
+754
| +11% | +$25K |
|
533
AGCO
AGCO
$8.02B
| $244K | 0.01% |
+1,985
| New | +$244K |
|
534
Burlington
BURL
$17.6B
| $242K | 0.01% |
+1,044
| New | +$242K |
|
535
Brink's
BCO
$4.76B
| $242K | 0.01% |
2,620
+177
| +7% | +$16.4K |
|
536
Hubbell
HUBB
$23.5B
| $242K | 0.01% |
+582
| New | +$242K |
|
537
Rio Tinto
RIO
$101B
| $240K | 0.01% |
3,764
-765
| -17% | -$48.8K |
|
538
Moog
MOG.A
$6.24B
| $240K | 0.01% |
+1,501
| New | +$240K |
|
539
Jack Henry & Associates
JKHY
$11.6B
| $239K | 0.01% |
1,374
+126
| +10% | +$21.9K |
|
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $238K | 0.01% |
2,611
-400
| -13% | -$36.5K |
|
|
AKZOY
541
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $238K | 0.01% |
9,561
+786
| +9% | +$19.6K |
|
542
Trade Desk
TTD
$22.6B
| $236K | 0.01% |
2,700
-1,150
| -30% | -$101K |
|
543
Kenvue
KVUE
$35.4B
| $235K | 0.01% |
10,961
-4,194
| -28% | -$90K |
|
544
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $235K | 0.01% |
4,584
-892
| -16% | -$45.7K |
|
545
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $234K | 0.01% |
3,405
-624
| -15% | -$42.9K |
|
546
CBRE Group
CBRE
$48.4B
| $234K | 0.01% |
2,403
-1,096
| -31% | -$107K |
|
547
RBC Bearings
RBC
$11.9B
| $233K | 0.01% |
863
-62
| -7% | -$16.8K |
|
548
Churchill Downs
CHDN
$6.77B
| $232K | 0.01% |
+1,874
| New | +$232K |
|
549
Principal Financial Group
PFG
$17.8B
| $231K | 0.01% |
2,676
-196
| -7% | -$16.9K |
|
550
RB Global
RBA
$21.6B
| $230K | 0.01% |
3,014
-2,095
| -41% | -$160K |
|