ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$3.8B
(+9.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
375
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $239K | 0.01% |
3,011
-306
| -9% | -$24.2K |
|
552
SLM Corp
SLM
$6.44B
| $237K | 0.01% |
12,411
-20,393
| -62% | -$390K |
|
553
WisdomTree US High Dividend Fund
DHS
$1.29B
| $237K | 0.01% |
2,886
| – | – |
|
554
Parsons
PSN
$8.4B
| $237K | 0.01% |
3,778
| – | – |
|
555
Simpson Manufacturing
SSD
$7.81B
| $236K | 0.01% |
+1,194
| New | +$236K |
|
556
Arista Networks
ANET
$173B
| $235K | 0.01% |
+999
| New | +$235K |
|
557
Dentsply Sirona
XRAY
$2.77B
| $235K | 0.01% |
+6,608
| New | +$235K |
|
558
Parker-Hannifin
PH
$94.8B
| $235K | 0.01% |
+510
| New | +$235K |
|
559
Verra Mobility
VRRM
$3.91B
| $234K | 0.01% |
+10,159
| New | +$234K |
|
560
WisdomTree US LargeCap Fund
EPS
$1.22B
| $232K | 0.01% |
4,624
| – | – |
|
561
JB Hunt Transport Services
JBHT
$14.1B
| $231K | 0.01% |
1,156
| – | – |
|
562
Mitsubishi UFJ Financial
MUFG
$171B
| $230K | 0.01% |
26,725
+6,425
| +32% | +$55.3K |
|
563
Lincoln National
LNC
$8.21B
| $229K | 0.01% |
8,477
-490
| -5% | -$13.2K |
|
564
Kroger
KR
$45.1B
| $227K | 0.01% |
4,966
-400
| -7% | -$18.3K |
|
565
Kimball Electronics
KE
$709M
| $226K | 0.01% |
8,387
| – | – |
|
566
Principal Financial Group
PFG
$17.9B
| $226K | 0.01% |
2,872
-8,063
| -74% | -$634K |
|
|
JBTM
567
JBT Marel Corporation
JBTM
$7.35B
| $224K | 0.01% |
2,249
| – | – |
|
568
Advance Auto Parts
AAP
$3.54B
| $222K | 0.01% |
+3,641
| New | +$222K |
|
569
Teck Resources
TECK
$16.5B
| $222K | 0.01% |
+5,245
| New | +$222K |
|
570
EPAM Systems
EPAM
$9.69B
| $220K | 0.01% |
+739
| New | +$220K |
|
571
Freshpet
FRPT
$2.59B
| $219K | 0.01% |
+2,520
| New | +$219K |
|
572
APA Corp
APA
$8.11B
| $218K | 0.01% |
6,063
-400
| -6% | -$14.4K |
|
573
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $217K | 0.01% |
13,332
-10,997
| -45% | -$179K |
|
574
Lattice Semiconductor
LSCC
$9.16B
| $215K | 0.01% |
3,118
-5
| -0.2% | -$345 |
|
575
Brink's
BCO
$4.69B
| $215K | 0.01% |
+2,443
| New | +$215K |
|