ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 2 |
Copart
CPRT
|
$26.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $208K | 0.01% |
+3,346
| New | +$208K |
|
602
Pool Corp
POOL
$11.8B
| $208K | 0.01% |
688
-162
| -19% | -$49K |
|
603
Sun Life Financial
SLF
$32.5B
| $208K | 0.01% |
4,482
-2,058
| -31% | -$95.5K |
|
604
EPAM Systems
EPAM
$9.4B
| $206K | 0.01% |
628
| – | – |
|
605
Essential Utilities
WTRG
$10.9B
| $205K | 0.01% |
+4,300
| New | +$205K |
|
606
Monro
MNRO
$517M
| $204K | 0.01% |
+4,509
| New | +$204K |
|
607
Quanta Services
PWR
$56B
| $204K | 0.01% |
+1,430
| New | +$204K |
|
608
Biogen
BIIB
$20.5B
| $203K | 0.01% |
+735
| New | +$203K |
|
609
Williams Companies
WMB
$70.2B
| $203K | 0.01% |
+6,176
| New | +$203K |
|
610
ORIX
IX
$29.2B
| $201K | 0.01% |
+12,485
| New | +$201K |
|
611
MSCI
MSCI
$43B
| $200K | 0.01% |
+431
| New | +$200K |
|
612
Vital Farms
VITL
$2.3B
| $196K | 0.01% |
13,130
-3,539
| -21% | -$52.8K |
|
613
Verra Mobility
VRRM
$3.97B
| $185K | 0.01% |
13,354
+231
| +2% | +$3.2K |
|
614
FS KKR Capital
FSK
$5.04B
| $180K | 0.01% |
10,299
| – | – |
|
615
Newell Brands
NWL
$2.64B
| $178K | 0.01% |
13,645
-5,980
| -30% | -$78K |
|
616
Axogen
AXGN
$710M
| $175K | 0.01% |
17,533
-1,713
| -9% | -$17.1K |
|
617
Valley National Bancorp
VLY
$5.94B
| $171K | 0.01% |
15,116
-3,523
| -19% | -$39.9K |
|
618
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $160K | 0.01% |
+13,532
| New | +$160K |
|
619
B&G Foods
BGS
$370M
| $153K | ﹤0.01% |
13,750
| – | – |
|
620
Luminar Technologies
LAZR
$116M
| $139K | ﹤0.01% |
1,867
| – | – |
|
621
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $129K | ﹤0.01% |
+12,808
| New | +$129K |
|
622
Blue Owl Capital
OBDC
$7.32B
| $120K | ﹤0.01% |
+10,371
| New | +$120K |
|
|
CMPS
623
Compass Pathways
CMPS
$494M
| $117K | ﹤0.01% |
14,600
| – | – |
|
|
NHY
624
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $115K | ﹤0.01% |
15,478
-269
| -2% | -$2K |
|
625
Haleon
HLN
$44.1B
| $106K | ﹤0.01% |
13,234
+328
| +3% | +$2.63K |
|