ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$1.81B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$17.5B
| $209K | ﹤0.01% |
3,070
-8,260
| -73% | -$563K |
|
552
FS KKR Capital
FSK
$5.08B
| $209K | ﹤0.01% |
10,071
| – | – |
|
553
SPDR S&P Dividend ETF
SDY
$20.5B
| $209K | ﹤0.01% |
1,539
| – | – |
|
554
Comfort Systems
FIX
$24.9B
| $208K | ﹤0.01% |
+388
| New | +$208K |
|
555
Applovin
APP
$166B
| $206K | ﹤0.01% |
+589
| New | +$206K |
|
556
First Citizens BancShares
FCNCA
$24.9B
| $205K | ﹤0.01% |
+105
| New | +$205K |
|
557
Electronic Arts
EA
$42.2B
| $203K | ﹤0.01% |
+1,274
| New | +$203K |
|
558
KLA
KLAC
$119B
| $203K | ﹤0.01% |
+227
| New | +$203K |
|
559
Broadridge
BR
$29.4B
| $203K | ﹤0.01% |
+835
| New | +$203K |
|
560
Boston Scientific
BSX
$159B
| $203K | ﹤0.01% |
1,888
-128
| -6% | -$13.7K |
|
561
Sonoco
SON
$4.56B
| $202K | ﹤0.01% |
4,640
-69
| -1% | -$3.01K |
|
562
Kenvue
KVUE
$35.7B
| $202K | ﹤0.01% |
9,650
-7,532
| -44% | -$158K |
|
563
Veralto
VLTO
$26.2B
| $202K | ﹤0.01% |
1,998
-55
| -3% | -$5.55K |
|
564
Phillips Edison & Co
PECO
$4.54B
| $202K | ﹤0.01% |
+5,757
| New | +$202K |
|
565
Commault Systems
CVLT
$7.96B
| $200K | ﹤0.01% |
+1,148
| New | +$200K |
|
|
SEO
566
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $184K | ﹤0.01% |
17,000
| – | – |
|
567
Cenovus Energy
CVE
$28.7B
| $181K | ﹤0.01% |
13,284
-1,359
| -9% | -$18.5K |
|
568
KeyCorp
KEY
$20.8B
| $176K | ﹤0.01% |
10,096
-5,686
| -36% | -$99K |
|
569
Park Aerospace
PKE
$380M
| $162K | ﹤0.01% |
10,988
-119
| -1% | -$1.76K |
|
570
Mistras Group
MG
$307M
| $160K | ﹤0.01% |
20,000
| – | – |
|
571
Haleon
HLN
$43.9B
| $160K | ﹤0.01% |
15,420
-2,709
| -15% | -$28.1K |
|
572
Petrobras
PBR
$78.7B
| $134K | ﹤0.01% |
10,675
-73
| -0.7% | -$913 |
|
573
Vale
VALE
$44.4B
| $130K | ﹤0.01% |
13,389
-5,235
| -28% | -$50.8K |
|
574
Amcor
AMCR
$19.1B
| $129K | ﹤0.01% |
+13,986
| New | +$129K |
|
575
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $122K | ﹤0.01% |
11,282
| – | – |
|