ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Welltower
WELL
$112B
| $246K | 0.01% |
+3,037
| New | +$246K |
|
552
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $245K | 0.01% |
713
-1,213
| -63% | -$417K |
|
553
Chewy
CHWY
$17.3B
| $243K | 0.01% |
6,158
-3,273
| -35% | -$129K |
|
554
Trex
TREX
$6.93B
| $241K | 0.01% |
+3,674
| New | +$241K |
|
555
Mercado Libre
MELI
$121B
| $240K | 0.01% |
203
+1
| +0.5% | +$1.19K |
|
556
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $240K | 0.01% |
4,877
-2,027
| -29% | -$99.9K |
|
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $240K | 0.01% |
3,205
-914
| -22% | -$68.6K |
|
558
German American Bancorp
GABC
$1.55B
| $240K | 0.01% |
8,814
-681
| -7% | -$18.5K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $238K | 0.01% |
10,345
+95
| +0.9% | +$2.19K |
|
560
Devon Energy
DVN
$21.9B
| $238K | 0.01% |
4,919
-1,940
| -28% | -$93.8K |
|
561
APA Corp
APA
$8.14B
| $235K | 0.01% |
6,883
-285
| -4% | -$9.74K |
|
562
SAP
SAP
$314B
| $235K | 0.01% |
1,717
-2,868
| -63% | -$392K |
|
563
Stock Yards Bancorp
SYBT
$2.34B
| $235K | 0.01% |
5,175
| – | – |
|
564
Invesco
IVZ
$9.78B
| $233K | 0.01% |
13,861
+140
| +1% | +$2.35K |
|
565
CenterPoint Energy
CNP
$24.6B
| $232K | 0.01% |
7,976
-8,911
| -53% | -$260K |
|
566
Lincoln National
LNC
$8.01B
| $232K | 0.01% |
9,012
-540
| -6% | -$13.9K |
|
|
SEO
567
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $232K | 0.01% |
20,000
| – | – |
|
568
Kimball Electronics
KE
$721M
| $232K | 0.01% |
8,387
| – | – |
|
569
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $231K | 0.01% |
+5,957
| New | +$231K |
|
570
Verra Mobility
VRRM
$3.97B
| $230K | 0.01% |
11,667
-845
| -7% | -$16.7K |
|
571
WisdomTree US High Dividend Fund
DHS
$1.29B
| $230K | 0.01% |
2,886
| – | – |
|
572
Kellanova
K
$27.7B
| $229K | 0.01% |
3,624
+5
| +0.1% | +$316 |
|
573
Occidental Petroleum
OXY
$44.9B
| $229K | 0.01% |
3,900
+40
| +1% | +$2.35K |
|
574
Monolithic Power Systems
MPWR
$41.3B
| $229K | 0.01% |
+424
| New | +$229K |
|
575
Littelfuse
LFUS
$6.52B
| $229K | 0.01% |
+786
| New | +$229K |
|