ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
-$36.2M
(-1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
153
Reduced
413
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.13M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.07M |
| 2 |
Copart
CPRT
|
$6.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Old National Bancorp
ONB
|
$2.98M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Littelfuse
LFUS
$6.51B
| $213K | 0.01% |
862
+76
| +10% | +$18.8K |
|
552
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $213K | 0.01% |
1,938
| – | – |
|
553
Devon Energy
DVN
$22.1B
| $212K | 0.01% |
4,437
-482
| -10% | -$23K |
|
554
WisdomTree US LargeCap Fund
EPS
$1.23B
| $212K | 0.01% |
4,624
| – | – |
|
555
Boston Beer
SAM
$2.47B
| $210K | 0.01% |
+540
| New | +$210K |
|
556
lululemon athletica
LULU
$19.9B
| $210K | 0.01% |
545
-664
| -55% | -$256K |
|
|
REP
557
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $209K | 0.01% |
12,699
-2,885
| -19% | -$47.6K |
|
558
Allegion
ALLE
$14.8B
| $208K | 0.01% |
2,000
-103
| -5% | -$10.7K |
|
559
German American Bancorp
GABC
$1.55B
| $208K | 0.01% |
7,691
-1,123
| -13% | -$30.4K |
|
560
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $206K | 0.01% |
3,346
| – | – |
|
561
Parsons
PSN
$8.08B
| $205K | 0.01% |
3,778
-550
| -13% | -$29.9K |
|
562
Stock Yards Bancorp
SYBT
$2.34B
| $203K | 0.01% |
5,175
| – | – |
|
563
FS KKR Capital
FSK
$5.08B
| $203K | 0.01% |
10,299
| – | – |
|
564
Agilent Technologies
A
$36.5B
| $202K | 0.01% |
1,806
-576
| -24% | -$64.4K |
|
565
Essex Property Trust
ESS
$17.3B
| $201K | 0.01% |
950
-8
| -0.8% | -$1.7K |
|
566
Lantheus
LNTH
$3.72B
| $201K | 0.01% |
2,893
+389
| +16% | +$27K |
|
567
Invesco
IVZ
$9.81B
| $181K | 0.01% |
12,444
-1,417
| -10% | -$20.6K |
|
568
Mitsubishi UFJ Financial
MUFG
$174B
| $172K | 0.01% |
20,300
-2,135
| -10% | -$18.1K |
|
569
Definitive Healthcare
DH
$416M
| $165K | ﹤0.01% |
20,613
+2,609
| +14% | +$20.8K |
|
570
Vipshop
VIPS
$8.45B
| $163K | ﹤0.01% |
10,163
-980
| -9% | -$15.7K |
|
|
GHY
571
PGIM Global High Yield Fund
GHY
$547M
| $159K | ﹤0.01% |
+14,783
| New | +$159K |
|
572
Blue Owl Capital
OBDC
$7.33B
| $157K | ﹤0.01% |
11,371
-11,024
| -49% | -$153K |
|
573
Petrobras
PBR
$78.7B
| $152K | ﹤0.01% |
10,159
-1,264
| -11% | -$18.9K |
|
574
Itaú Unibanco
ITUB
$76.6B
| $147K | ﹤0.01% |
30,019
-3,307
| -10% | -$16.1K |
|
575
Gogo Inc
GOGO
$1.43B
| $143K | ﹤0.01% |
12,020
-5,100
| -30% | -$60.8K |
|