ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$4.25B
(+0.78%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
223
Reduced
272
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $204K | ﹤0.01% |
2,806
-210
| -7% | -$15.3K |
|
577
PJT Partners
PJT
$4.24B
| $204K | ﹤0.01% |
+1,888
| New | +$204K |
|
578
CME Group
CME
$97.1B
| $202K | ﹤0.01% |
1,030
-993
| -49% | -$195K |
|
579
NatWest
NWG
$55.9B
| $202K | ﹤0.01% |
25,176
+3,168
| +14% | +$25.4K |
|
580
Arthur J. Gallagher & Co
AJG
$77.9B
| $201K | ﹤0.01% |
+775
| New | +$201K |
|
581
FS KKR Capital
FSK
$5.06B
| $199K | ﹤0.01% |
10,071
| – | – |
|
582
First Horizon
FHN
$11.4B
| $190K | ﹤0.01% |
12,059
+1,130
| +10% | +$17.8K |
|
|
DNB
583
DELISTED
Dun & Bradstreet
DNB
| $185K | ﹤0.01% |
19,931
+1,286
| +7% | +$11.9K |
|
|
GHY
584
PGIM Global High Yield Fund
GHY
$546M
| $176K | ﹤0.01% |
14,783
| – | – |
|
585
Banco Santander
SAN
$140B
| $168K | ﹤0.01% |
36,290
+4,372
| +14% | +$20.2K |
|
586
Mistras Group
MG
$298M
| $166K | ﹤0.01% |
20,000
| – | – |
|
587
Haleon
HLN
$44.3B
| $164K | ﹤0.01% |
+19,848
| New | +$164K |
|
588
Hanesbrands
HBI
$2.17B
| $145K | ﹤0.01% |
29,413
-34,448
| -54% | -$170K |
|
589
Prospect Capital
PSEC
$1.34B
| $137K | ﹤0.01% |
+24,811
| New | +$137K |
|
590
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $135K | ﹤0.01% |
11,532
-2,000
| -15% | -$23.5K |
|
591
Itaú Unibanco
ITUB
$74.8B
| $124K | ﹤0.01% |
21,188
-162
| -0.8% | -$945 |
|
592
B&G Foods
BGS
$356M
| $111K | ﹤0.01% |
13,750
| – | – |
|
593
Kinross Gold
KGC
$26.6B
| $95.1K | ﹤0.01% |
+11,434
| New | +$95.1K |
|
594
Nuveen Municipal Value Fund
NUV
$1.81B
| $90.9K | ﹤0.01% |
10,531
| – | – |
|
|
CMPS
595
Compass Pathways
CMPS
$452M
| $88.2K | ﹤0.01% |
14,600
| – | – |
|
596
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| $50.9K | ﹤0.01% |
11,282
| – | – |
|
|
FLG
597
Flagstar Financial, Inc.
FLG
$5.33B
| $35.4K | ﹤0.01% |
11,000
| – | – |
|
598
Plug Power
PLUG
$1.72B
| $31.5K | ﹤0.01% |
13,500
| – | – |
|
599
Banco Bradesco
BBD
$31.9B
| $29.1K | ﹤0.01% |
12,978
| – | – |
|
600
Soligenix
SNGX
$10.1M
| $25.8K | ﹤0.01% |
+10,000
| New | +$25.8K |
|