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 | |
|---|---|---|---|---|---|---|
576
EPAM Systems
EPAM
$8.53B
| $208K | ﹤0.01% |
752
+13
| +2% | +$3.59K |
|
577
International Flavors & Fragrances
IFF
$16.5B
| $207K | ﹤0.01% |
2,409
-147
| -6% | -$12.6K |
|
578
Definitive Healthcare
DH
$414M
| $206K | ﹤0.01% |
25,531
+879
| +4% | +$7.09K |
|
579
SouthState Bank Corporation
SSB
$10.3B
| $204K | ﹤0.01% |
2,397
-1,112
| -32% | -$94.6K |
|
580
Take-Two Interactive
TTWO
$45B
| $203K | ﹤0.01% |
1,365
-975
| -42% | -$145K |
|
581
Silicon Laboratories
SLAB
$4.34B
| $203K | ﹤0.01% |
1,409
-502
| -26% | -$72.1K |
|
582
Simpson Manufacturing
SSD
$7.97B
| $201K | ﹤0.01% |
979
-215
| -18% | -$44.1K |
|
583
Vital Farms
VITL
$2.1B
| $200K | ﹤0.01% |
8,603
-3,454
| -29% | -$80.3K |
|
584
FS KKR Capital
FSK
$4.98B
| $192K | ﹤0.01% |
10,071
-228
| -2% | -$4.35K |
|
585
Mistras Group
MG
$301M
| $191K | ﹤0.01% |
20,000
| – | – |
|
|
DNB
586
DELISTED
Dun & Bradstreet
DNB
| $187K | ﹤0.01% |
18,645
+1,091
| +6% | +$11K |
|
|
GHY
587
PGIM Global High Yield Fund
GHY
$547M
| $177K | ﹤0.01% |
14,783
| – | – |
|
588
Transportadora de Gas del Sur
TGS
$3.51B
| $172K | ﹤0.01% |
11,423
| – | – |
|
589
First Horizon
FHN
$11.5B
| $168K | ﹤0.01% |
+10,929
| New | +$168K |
|
590
Alphatec Holdings
ATEC
$2.27B
| $168K | ﹤0.01% |
+12,161
| New | +$168K |
|
591
B&G Foods
BGS
$368M
| $157K | ﹤0.01% |
13,750
| – | – |
|
592
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $155K | ﹤0.01% |
13,532
| – | – |
|
593
Banco Santander
SAN
$148B
| $154K | ﹤0.01% |
31,918
-8,603
| -21% | -$41.6K |
|
594
NatWest
NWG
$57.6B
| $150K | ﹤0.01% |
22,008
-944
| -4% | -$6.42K |
|
595
Itaú Unibanco
ITUB
$75.9B
| $148K | ﹤0.01% |
23,485
-6,800
| -22% | -$42.8K |
|
|
CMPS
596
Compass Pathways
CMPS
$485M
| $121K | ﹤0.01% |
14,600
| – | – |
|
597
Vodafone
VOD
$28.1B
| $98.6K | ﹤0.01% |
11,081
-2,188
| -16% | -$19.5K |
|
598
Gogo Inc
GOGO
$1.36B
| $96.8K | ﹤0.01% |
11,020
| – | – |
|
599
Nuveen Municipal Value Fund
NUV
$1.85B
| $91.7K | ﹤0.01% |
10,531
| – | – |
|
600
Plug Power
PLUG
$1.66B
| $46.4K | ﹤0.01% |
+13,500
| New | +$46.4K |
|