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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total Bond Market
BND
$133B
| $214K | 0.01% |
+2,910
| New | +$214K |
|
577
MarketAxess Holdings
MKTX
$6.78B
| $213K | 0.01% |
+727
| New | +$213K |
|
578
Zurn Elkay Water Solutions
ZWS
$7.48B
| $211K | 0.01% |
7,191
-1,653
| -19% | -$48.6K |
|
579
ASGN Inc
ASGN
$2.35B
| $211K | 0.01% |
2,195
-2,716
| -55% | -$261K |
|
580
Fomento Económico Mexicano
FMX
$29B
| $209K | 0.01% |
+1,606
| New | +$209K |
|
581
Ferguson
FERG
$46.1B
| $209K | 0.01% |
+1,082
| New | +$209K |
|
582
GXO Logistics
GXO
$5.85B
| $208K | 0.01% |
+3,407
| New | +$208K |
|
583
International Flavors & Fragrances
IFF
$16.8B
| $207K | 0.01% |
+2,556
| New | +$207K |
|
584
FS KKR Capital
FSK
$5.06B
| $206K | 0.01% |
10,299
| – | – |
|
|
DNB
585
DELISTED
Dun & Bradstreet
DNB
| $205K | 0.01% |
+17,554
| New | +$205K |
|
586
Veracyte
VCYT
$2.41B
| $205K | 0.01% |
+7,447
| New | +$205K |
|
587
Jack Henry & Associates
JKHY
$11.8B
| $204K | 0.01% |
+1,248
| New | +$204K |
|
588
BlackLine
BL
$3.26B
| $202K | 0.01% |
+3,237
| New | +$202K |
|
589
Hilton Worldwide
HLT
$64.7B
| $202K | 0.01% |
1,110
-2,149
| -66% | -$391K |
|
590
Imperial Oil
IMO
$44.9B
| $202K | 0.01% |
3,530
-234
| -6% | -$13.4K |
|
591
AerCap
AER
$22.2B
| $202K | 0.01% |
+2,716
| New | +$202K |
|
592
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $202K | 0.01% |
3,040
-306
| -9% | -$20.3K |
|
593
Johnson Controls International
JCI
$68.9B
| $200K | 0.01% |
+3,471
| New | +$200K |
|
594
Itaú Unibanco
ITUB
$74.8B
| $191K | 0.01% |
30,285
+266
| +0.9% | +$1.68K |
|
595
Vital Farms
VITL
$2.2B
| $189K | 0.01% |
12,057
| – | – |
|
|
REP
596
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $188K | 0.01% |
12,685
-14
| -0.1% | -$208 |
|
597
Vipshop
VIPS
$8.36B
| $180K | ﹤0.01% |
10,163
| – | – |
|
598
Transportadora de Gas del Sur
TGS
$3.83B
| $172K | ﹤0.01% |
+11,423
| New | +$172K |
|
|
GHY
599
PGIM Global High Yield Fund
GHY
$546M
| $168K | ﹤0.01% |
14,783
| – | – |
|
600
Banco Santander
SAN
$140B
| $168K | ﹤0.01% |
40,521
+2,739
| +7% | +$11.3K |
|