ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$81.2M
(+2.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
235
Reduced
337
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.38M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marriott International Class A Common Stock
MAR
$73B
| $204K | 0.01% |
1,230
-561
| -31% | -$93.1K |
|
602
Public Service Enterprise Group
PEG
$40.8B
| $204K | 0.01% |
3,268
-212
| -6% | -$13.2K |
|
603
HEICO
HEI
$44.9B
| $204K | 0.01% |
1,190
-169
| -12% | -$28.9K |
|
604
WisdomTree US LargeCap Fund
EPS
$1.24B
| $202K | 0.01% |
+4,624
| New | +$202K |
|
605
Kimball Electronics
KE
$721M
| $202K | 0.01% |
+8,387
| New | +$202K |
|
606
iShares Silver Trust
SLV
$20B
| $202K | 0.01% |
9,129
-1,180
| -11% | -$26.1K |
|
607
Uber
UBER
$192B
| $202K | 0.01% |
+6,368
| New | +$202K |
|
608
Bio-Rad Laboratories Class A
BIO
$7.83B
| $201K | 0.01% |
+420
| New | +$201K |
|
609
POSCO
PKX
$15.7B
| $201K | 0.01% |
+2,885
| New | +$201K |
|
610
Quest Diagnostics
DGX
$20.1B
| $201K | 0.01% |
1,421
-93
| -6% | -$13.2K |
|
611
NatWest
NWG
$56.6B
| $201K | 0.01% |
30,419
+17,787
| +141% | +$117K |
|
612
Helios Technologies
HLIO
$1.81B
| $200K | 0.01% |
+3,061
| New | +$200K |
|
613
Vital Farms
VITL
$2.31B
| $198K | 0.01% |
12,914
-216
| -2% | -$3.31K |
|
614
FS KKR Capital
FSK
$5.05B
| $191K | 0.01% |
10,299
| – | – |
|
615
Newell Brands
NWL
$2.64B
| $170K | 0.01% |
13,645
| – | – |
|
616
Grayscale Bitcoin Trust
GBTC
$44B
| $169K | 0.01% |
11,426
| – | – |
|
617
Axogen
AXGN
$709M
| $166K | 0.01% |
17,533
| – | – |
|
618
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $156K | ﹤0.01% |
13,532
| – | – |
|
|
CMPS
619
Compass Pathways
CMPS
$489M
| $145K | ﹤0.01% |
14,600
| – | – |
|
620
Calamos Strategic Total Return Fund
CSQ
$3B
| $141K | ﹤0.01% |
+10,075
| New | +$141K |
|
|
KBAL
621
DELISTED
Kimball International
KBAL
| $138K | ﹤0.01% |
11,137
| – | – |
|
622
Mistras Group
MG
$309M
| $136K | ﹤0.01% |
20,000
| – | – |
|
|
NHY
623
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $108K | ﹤0.01% |
14,513
-965
| -6% | -$7.17K |
|
624
Haleon
HLN
$44B
| $102K | ﹤0.01% |
12,503
-731
| -6% | -$5.95K |
|
|
NSTG
625
DELISTED
NanoString Technologies, Inc.
NSTG
| $99.8K | ﹤0.01% |
10,080
| – | – |
|