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 | |
|---|---|---|---|---|---|---|
576
Banco Santander
SAN
$141B
| $142K | ﹤0.01% |
37,782
-5,027
| -12% | -$18.9K |
|
577
Vital Farms
VITL
$2.28B
| $140K | ﹤0.01% |
12,057
-671
| -5% | -$7.77K |
|
578
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $137K | ﹤0.01% |
13,532
| – | – |
|
579
B&G Foods
BGS
$374M
| $136K | ﹤0.01% |
13,750
| – | – |
|
580
Vodafone
VOD
$28.5B
| $128K | ﹤0.01% |
13,516
-205
| -1% | -$1.94K |
|
581
Newell Brands
NWL
$2.68B
| $118K | ﹤0.01% |
13,115
-530
| -4% | -$4.79K |
|
582
NatWest
NWG
$55.4B
| $114K | ﹤0.01% |
19,547
+1,898
| +11% | +$11.1K |
|
583
Mistras Group
MG
$307M
| $109K | ﹤0.01% |
20,000
| – | – |
|
|
CMPS
584
Compass Pathways
CMPS
$493M
| $108K | ﹤0.01% |
14,600
| – | – |
|
585
Haleon
HLN
$43.9B
| $104K | ﹤0.01% |
12,515
-668
| -5% | -$5.56K |
|
586
Lucid Motors
LCID
$5.66B
| $96.6K | ﹤0.01% |
1,728
-130
| -7% | -$7.27K |
|
587
Nuveen Municipal Value Fund
NUV
$1.82B
| $87K | ﹤0.01% |
10,531
| – | – |
|
588
Algonquin Power & Utilities
AQN
$4.35B
| $73.8K | ﹤0.01% |
12,466
+960
| +8% | +$5.68K |
|
589
Hudbay
HBM
$5.03B
| $62.3K | ﹤0.01% |
+12,791
| New | +$62.3K |
|
590
Axogen
AXGN
$735M
| $60.9K | ﹤0.01% |
12,185
-8,770
| -42% | -$43.9K |
|
591
Cerus
CERS
$255M
| $56.8K | ﹤0.01% |
35,067
-49,000
| -58% | -$79.4K |
|
|
HIO
592
Western Asset High Income Opportunity Fund
HIO
$375M
| $39.1K | ﹤0.01% |
+10,745
| New | +$39.1K |
|
593
Banco Bradesco
BBD
$33.6B
| $37.7K | ﹤0.01% |
13,241
+1,450
| +12% | +$4.13K |
|
|
CORZ
594
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $31.9K | ﹤0.01% |
44,550
+20,000
| +81% | +$14.3K |
|
595
Lumen
LUMN
$4.87B
| $21.2K | ﹤0.01% |
14,940
| – | – |
|
|
IW
596
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $2 | ﹤0.01% |
28,000
| – | – |
|
597
Autodesk
ADSK
$69.5B
| – | – |
-1,836
| Closed | -$376K |
|
598
Ameren
AEE
$27.2B
| – | – |
-3,558
| Closed | -$291K |
|
599
Baidu
BIDU
$35.1B
| – | – |
-1,552
| Closed | -$212K |
|
600
Chewy
CHWY
$17.5B
| – | – |
-6,158
| Closed | -$243K |
|