ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Public Service Enterprise Group
PEG
$40.3B
| $210K | 0.01% |
3,357
+89
| +3% | +$5.57K |
|
602
Lantheus
LNTH
$3.7B
| $210K | 0.01% |
+2,504
| New | +$210K |
|
603
Grayscale Bitcoin Trust
GBTC
$44.4B
| $209K | 0.01% |
12,069
+643
| +6% | +$11.1K |
|
604
Parsons
PSN
$7.98B
| $208K | 0.01% |
+4,328
| New | +$208K |
|
605
Nutrien
NTR
$27.7B
| $208K | 0.01% |
+3,518
| New | +$208K |
|
606
Cerus
CERS
$251M
| $207K | 0.01% |
84,067
| – | – |
|
607
Jabil
JBL
$22.4B
| $200K | 0.01% |
+1,854
| New | +$200K |
|
608
Definitive Healthcare
DH
$422M
| $198K | 0.01% |
+18,004
| New | +$198K |
|
609
FS KKR Capital
FSK
$5.06B
| $198K | 0.01% |
10,299
| – | – |
|
610
B&G Foods
BGS
$373M
| $191K | 0.01% |
13,750
| – | – |
|
611
Axogen
AXGN
$732M
| $191K | 0.01% |
20,955
+3,422
| +20% | +$31.2K |
|
612
Vipshop
VIPS
$8.48B
| $184K | 0.01% |
11,143
-10,039
| -47% | -$166K |
|
613
Itaú Unibanco
ITUB
$76.7B
| $179K | 0.01% |
33,326
-27,928
| -46% | -$150K |
|
614
Mitsubishi UFJ Financial
MUFG
$174B
| $165K | ﹤0.01% |
22,435
-17,176
| -43% | -$127K |
|
615
Banco Santander
SAN
$142B
| $159K | ﹤0.01% |
42,809
-36,020
| -46% | -$134K |
|
616
Petrobras
PBR
$78.1B
| $158K | ﹤0.01% |
11,423
-9,636
| -46% | -$133K |
|
617
Mistras Group
MG
$305M
| $154K | ﹤0.01% |
20,000
| – | – |
|
618
Vital Farms
VITL
$2.29B
| $153K | ﹤0.01% |
12,728
-186
| -1% | -$2.23K |
|
619
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $153K | ﹤0.01% |
13,532
| – | – |
|
620
Vodafone
VOD
$28.6B
| $130K | ﹤0.01% |
13,721
-10,041
| -42% | -$94.9K |
|
621
Lucid Motors
LCID
$5.51B
| $128K | ﹤0.01% |
+1,858
| New | +$128K |
|
622
DNP Select Income Fund
DNP
$3.66B
| $122K | ﹤0.01% |
+11,641
| New | +$122K |
|
|
CMPS
623
Compass Pathways
CMPS
$480M
| $121K | ﹤0.01% |
14,600
| – | – |
|
624
Newell Brands
NWL
$2.73B
| $119K | ﹤0.01% |
13,645
| – | – |
|
625
Haleon
HLN
$44.3B
| $110K | ﹤0.01% |
13,183
+680
| +5% | +$5.7K |
|