ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
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
+$32.8M
(+0.78%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
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 | |
|---|---|---|---|---|---|---|
601
Immix Biopharma
IMMX
$63.1M
| $19.8K | ﹤0.01% |
10,000
| – | – |
|
602
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-3,405
| Closed | -$234K |
|
603
Assured Guaranty
AGO
$3.92B
| – | – |
-2,430
| Closed | -$212K |
|
604
Air Lease Corp
AL
$7.12B
| – | – |
-5,833
| Closed | -$300K |
|
605
Align Technology
ALGN
$9.7B
| – | – |
-1,014
| Closed | -$333K |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| – | – |
-1,097
| Closed | -$381K |
|
607
Alphatec Holdings
ATEC
$2.4B
| – | – |
-12,161
| Closed | -$168K |
|
608
ATI
ATI
$10.7B
| – | – |
-10,612
| Closed | -$543K |
|
609
Avantor
AVTR
$8.84B
| – | – |
-10,288
| Closed | -$263K |
|
610
Broadridge
BR
$29.4B
| – | – |
-2,769
| Closed | -$567K |
|
611
Burlington
BURL
$18.8B
| – | – |
-1,044
| Closed | -$242K |
|
612
CBRE Group
CBRE
$47.8B
| – | – |
-2,403
| Closed | -$234K |
|
613
CDW
CDW
$21.5B
| – | – |
-1,476
| Closed | -$378K |
|
614
Churchill Downs
CHDN
$7.11B
| – | – |
-1,874
| Closed | -$232K |
|
615
Carpenter Technology
CRS
$12B
| – | – |
-3,051
| Closed | -$218K |
|
616
CoStar Group
CSGP
$37.4B
| – | – |
-4,047
| Closed | -$391K |
|
617
Definitive Healthcare
DH
$408M
| – | – |
-25,531
| Closed | -$206K |
|
618
Dorman Products
DORM
$4.93B
| – | – |
-3,156
| Closed | -$304K |
|
619
Dynatrace
DT
$15.1B
| – | – |
-4,700
| Closed | -$218K |
|
620
DexCom
DXCM
$31.5B
| – | – |
-3,429
| Closed | -$476K |
|
621
Encompass Health
EHC
$12.5B
| – | – |
-4,000
| Closed | -$330K |
|
622
Enbridge
ENB
$105B
| – | – |
-14,784
| Closed | -$535K |
|
623
EPAM Systems
EPAM
$9.44B
| – | – |
-752
| Closed | -$208K |
|
624
ESCO Technologies
ESE
$5.25B
| – | – |
-2,879
| Closed | -$308K |
|
625
Ferguson
FERG
$47.4B
| – | – |
-1,013
| Closed | -$221K |
|