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 | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$17.3B
| $260K | 0.01% |
1,228
-24
| -2% | -$5.08K |
|
552
Expeditors International
EXPD
$16.4B
| $259K | 0.01% |
2,501
-119
| -5% | -$12.3K |
|
553
Invesco
IVZ
$9.81B
| $259K | 0.01% |
14,413
| – | – |
|
554
Itaú Unibanco
ITUB
$76.6B
| $256K | 0.01% |
59,715
-203
| -0.3% | -$870 |
|
|
DAI
555
DELISTED
DAIMLER AG
DAI
| $255K | 0.01% |
+3,900
| New | +$255K |
|
556
Moderna
MRNA
$9.78B
| $254K | 0.01% |
+1,415
| New | +$254K |
|
557
Mitsubishi UFJ Financial
MUFG
$174B
| $254K | 0.01% |
38,014
-149
| -0.4% | -$996 |
|
558
Travel + Leisure Co
TNL
$4.08B
| $254K | 0.01% |
6,977
-775
| -10% | -$28.2K |
|
559
Insulet
PODD
$24.5B
| $253K | 0.01% |
860
-177
| -17% | -$52.1K |
|
|
AXNX
560
DELISTED
Axonics, Inc. Common Stock
AXNX
| $253K | 0.01% |
4,039
-1,028
| -20% | -$64.4K |
|
561
ACI Worldwide
ACIW
$5.19B
| $250K | 0.01% |
10,865
+933
| +9% | +$21.5K |
|
562
Whirlpool
WHR
$5.28B
| $250K | 0.01% |
1,768
-535
| -23% | -$75.7K |
|
|
EON
563
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $249K | 0.01% |
24,935
| – | – |
|
564
WisdomTree US High Dividend Fund
DHS
$1.29B
| $248K | 0.01% |
2,886
| – | – |
|
565
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $247K | 0.01% |
5,433
+330
| +6% | +$15K |
|
566
Kellanova
K
$27.8B
| $242K | 0.01% |
3,619
-745
| -17% | -$49.8K |
|
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $241K | 0.01% |
2,233
-353
| -14% | -$38.1K |
|
568
Lamb Weston
LW
$8.08B
| $240K | 0.01% |
2,682
-804
| -23% | -$71.9K |
|
569
Neogen
NEOG
$1.25B
| $239K | 0.01% |
15,680
+2,684
| +21% | +$40.9K |
|
570
Quest Diagnostics
DGX
$20.5B
| $237K | 0.01% |
1,514
-310
| -17% | -$48.5K |
|
571
Kinsale Capital Group
KNSL
$10.6B
| $236K | 0.01% |
+903
| New | +$236K |
|
572
RB Global
RBA
$21.4B
| $236K | 0.01% |
+4,084
| New | +$236K |
|
573
UMB Financial
UMBF
$9.45B
| $234K | 0.01% |
2,806
-875
| -24% | -$73K |
|
574
Ericsson
ERIC
$26.7B
| $233K | 0.01% |
39,830
-14,755
| -27% | -$86.3K |
|
575
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $233K | 0.01% |
4,983
-215
| -4% | -$10.1K |
|