ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$3.8B
(+9.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
375
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Petrobras
PBR
$79.3B
| $161K | ﹤0.01% |
10,059
-100
| -1% | -$1.6K |
|
602
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $155K | ﹤0.01% |
13,532
| – | – |
|
603
Mistras Group
MG
$298M
| $146K | ﹤0.01% |
20,000
| – | – |
|
604
B&G Foods
BGS
$356M
| $144K | ﹤0.01% |
13,750
| – | – |
|
605
NatWest
NWG
$55.9B
| $129K | ﹤0.01% |
22,952
+3,405
| +17% | +$19.2K |
|
|
CMPS
606
Compass Pathways
CMPS
$452M
| $128K | ﹤0.01% |
14,600
| – | – |
|
607
Vodafone
VOD
$28.2B
| $115K | ﹤0.01% |
13,269
-247
| -2% | -$2.15K |
|
|
FLG
608
Flagstar Financial, Inc.
FLG
$5.33B
| $113K | ﹤0.01% |
+3,667
| New | +$113K |
|
609
Gogo Inc
GOGO
$1.43B
| $112K | ﹤0.01% |
11,020
-1,000
| -8% | -$10.1K |
|
610
Nuveen Municipal Value Fund
NUV
$1.81B
| $90.6K | ﹤0.01% |
10,531
| – | – |
|
611
Hudbay
HBM
$4.93B
| $72.1K | ﹤0.01% |
13,066
+275
| +2% | +$1.52K |
|
612
Immix Biopharma
IMMX
$64M
| $69.2K | ﹤0.01% |
+10,000
| New | +$69.2K |
|
|
CORZ
613
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $64.6K | ﹤0.01% |
44,550
| – | – |
|
614
Banco Bradesco
BBD
$31.9B
| $56.1K | ﹤0.01% |
16,037
+2,796
| +21% | +$9.79K |
|
|
HIO
615
Western Asset High Income Opportunity Fund
HIO
$374M
| $41.5K | ﹤0.01% |
10,745
| – | – |
|
616
Agilent Technologies
A
$35.5B
| – | – |
-1,806
| Closed | -$202K |
|
617
Allete
ALE
$3.68B
| – | – |
-9,439
| Closed | -$498K |
|
618
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-12,466
| Closed | -$73.8K |
|
619
Axogen
AXGN
$723M
| – | – |
-12,185
| Closed | -$60.9K |
|
620
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-4,550
| Closed | -$318K |
|
621
Alibaba
BABA
$325B
| – | – |
-3,552
| Closed | -$308K |
|
622
BorgWarner
BWA
$9.3B
| – | – |
-6,675
| Closed | -$269K |
|
623
Cerus
CERS
$251M
| – | – |
-35,067
| Closed | -$56.8K |
|
624
CNX Resources
CNX
$4.17B
| – | – |
-19,266
| Closed | -$435K |
|
625
Electronic Arts
EA
$42B
| – | – |
-3,483
| Closed | -$419K |
|