ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$14.5M |
| 2 |
Copart
CPRT
|
+$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.4M |
| 5 |
Citigroup
C
|
+$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 4 |
JPMorgan Chase
JPM
|
+$4.19M |
| 5 |
Packaging Corp of America
PKG
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lattice Semiconductor
LSCC
$9.06B
| $228K | 0.01% |
2,914
-204
| -7% | -$16K |
|
552
Zurn Elkay Water Solutions
ZWS
$7.69B
| $228K | 0.01% |
6,806
-385
| -5% | -$12.9K |
|
|
GAP
553
The Gap, Inc.
GAP
$8.93B
| $227K | 0.01% |
+8,234
| New | +$227K |
|
554
Bentley Systems
BSY
$16B
| $226K | 0.01% |
+4,337
| New | +$226K |
|
555
UBS Group
UBS
$127B
| $225K | 0.01% |
7,318
-2,359
| -24% | -$72.5K |
|
556
Freshpet
FRPT
$2.61B
| $222K | 0.01% |
1,920
-600
| -24% | -$69.5K |
|
557
Ferguson
FERG
$45B
| $221K | 0.01% |
1,013
-69
| -6% | -$15.1K |
|
558
Mitsubishi UFJ Financial
MUFG
$179B
| $221K | 0.01% |
21,628
-5,097
| -19% | -$52.1K |
|
559
SS&C Technologies
SSNC
$21.6B
| $220K | 0.01% |
3,419
-2,408
| -41% | -$155K |
|
|
DT
560
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $219K | 0.01% |
+9,032
| New | +$219K |
|
561
Dynatrace
DT
$14.4B
| $218K | 0.01% |
4,700
-333
| -7% | -$15.5K |
|
562
Carpenter Technology
CRS
$12.3B
| $218K | 0.01% |
3,051
-409
| -12% | -$29.2K |
|
563
Zoetis
ZTS
$66.2B
| $218K | 0.01% |
1,287
-1,633
| -56% | -$276K |
|
564
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $218K | 0.01% |
3,016
-24
| -0.8% | -$1.73K |
|
565
Roper Technologies
ROP
$55.2B
| $218K | 0.01% |
388
-61
| -14% | -$34.2K |
|
566
German American Bancorp
GABC
$1.53B
| $217K | 0.01% |
6,277
-1,214
| -16% | -$42.1K |
|
567
East-West Bancorp
EWBC
$14.9B
| $217K | 0.01% |
+2,748
| New | +$217K |
|
568
Five Below
FIVE
$8.05B
| $217K | 0.01% |
+1,198
| New | +$217K |
|
569
Fomento Económico Mexicano
FMX
$30.1B
| $215K | 0.01% |
1,653
+47
| +3% | +$6.12K |
|
570
JB Hunt Transport Services
JBHT
$13.3B
| $215K | 0.01% |
1,078
-78
| -7% | -$15.5K |
|
571
Assured Guaranty
AGO
$3.89B
| $212K | 0.01% |
+2,430
| New | +$212K |
|
572
Halozyme
HALO
$8.87B
| $212K | 0.01% |
+5,207
| New | +$212K |
|
573
JFrog
FROG
$5.8B
| $211K | 0.01% |
+4,778
| New | +$211K |
|
574
PACCAR
PCAR
$51.8B
| $210K | 0.01% |
+1,698
| New | +$210K |
|
575
Parsons
PSN
$7.98B
| $210K | 0.01% |
2,536
-1,242
| -33% | -$103K |
|