ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
(-0.57%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10.2M |
| 2 |
Aon
AON
|
$3.16M |
| 3 |
Stryker
SYK
|
$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Glacier Bancorp
GBCI
$5.88B
| $260K | 0.01% |
5,293
| – | – |
|
552
Sun Life Financial
SLF
$32.4B
| $260K | 0.01% |
6,540
-771
| -11% | -$30.7K |
|
553
APA Corp
APA
$8.14B
| $259K | 0.01% |
7,568
| – | – |
|
554
LendingClub
LC
$1.9B
| $259K | 0.01% |
23,416
+6,159
| +36% | +$68.1K |
|
|
AXA
555
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $259K | 0.01% |
+11,760
| New | +$259K |
|
556
Arista Networks
ANET
$180B
| $258K | 0.01% |
+9,156
| New | +$258K |
|
|
COUP
557
DELISTED
Coupa Software Incorporated
COUP
| $258K | 0.01% |
4,378
-2,532
| -37% | -$149K |
|
558
Takeda Pharmaceutical
TAK
$48.6B
| $257K | 0.01% |
19,835
+7,480
| +61% | +$96.9K |
|
|
SEO
559
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $256K | 0.01% |
+20,000
| New | +$256K |
|
|
ORAN
560
DELISTED
Orange
ORAN
| $254K | 0.01% |
28,296
+9,271
| +49% | +$83.2K |
|
561
Jazz Pharmaceuticals
JAZZ
$7.86B
| $248K | 0.01% |
+1,857
| New | +$248K |
|
562
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $247K | 0.01% |
8,090
| – | – |
|
563
Synchrony
SYF
$28.1B
| $246K | 0.01% |
8,724
+332
| +4% | +$9.36K |
|
564
McCormick & Company Non-Voting
MKC
$19B
| $245K | 0.01% |
+3,438
| New | +$245K |
|
565
Allegion
ALLE
$14.8B
| $244K | 0.01% |
2,717
-121
| -4% | -$10.9K |
|
566
FTAI Aviation
FTAI
$15.8B
| $244K | 0.01% |
16,286
-2,785
| -15% | -$41.7K |
|
567
Trex
TREX
$6.93B
| $244K | 0.01% |
5,562
+1,841
| +49% | +$80.8K |
|
568
Factset
FDS
$14B
| $242K | 0.01% |
605
| – | – |
|
569
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $241K | 0.01% |
4,992
+115
| +2% | +$5.55K |
|
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $241K | 0.01% |
+2,679
| New | +$241K |
|
571
Shopify
SHOP
$191B
| $241K | 0.01% |
8,918
-4,992
| -36% | -$135K |
|
|
B
572
Barrick Mining Corporation
B
$48.5B
| $239K | 0.01% |
+15,451
| New | +$239K |
|
573
MillerKnoll
MLKN
$1.47B
| $238K | 0.01% |
15,273
+1,576
| +12% | +$24.6K |
|
574
Insulet
PODD
$24.5B
| $238K | 0.01% |
+1,037
| New | +$238K |
|
575
Atkore
ATKR
$1.99B
| $237K | 0.01% |
3,041
| – | – |
|