ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$86.3M
(+2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
232
Reduced
314
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 5 |
The Mosaic Company
MOS
|
$5.84M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57M |
| 2 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$9.95M |
| 4 |
Diamondback Energy
FANG
|
$9.02M |
| 5 |
Copart
CPRT
|
$7.11M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.9% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$14.8B
| $204K | ﹤0.01% |
+2,507
| New | +$204K |
|
602
Zions Bancorporation
ZION
$8.58B
| $204K | ﹤0.01% |
+4,318
| New | +$204K |
|
603
Arthur J. Gallagher & Co
AJG
$77B
| $203K | ﹤0.01% |
720
-55
| -7% | -$15.5K |
|
604
FirstEnergy
FE
$25.1B
| $202K | ﹤0.01% |
+4,564
| New | +$202K |
|
605
Philips
PHG
$26.4B
| $202K | ﹤0.01% |
+6,438
| New | +$202K |
|
606
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $202K | ﹤0.01% |
2,571
-235
| -8% | -$18.5K |
|
607
Enpro
NPO
$4.53B
| $200K | ﹤0.01% |
+1,235
| New | +$200K |
|
608
FS KKR Capital
FSK
$5.05B
| $199K | ﹤0.01% |
10,071
| – | – |
|
609
Hanesbrands
HBI
$2.25B
| $198K | ﹤0.01% |
26,938
-2,475
| -8% | -$18.2K |
|
610
Mitsubishi UFJ Financial
MUFG
$175B
| $192K | ﹤0.01% |
18,886
-2,578
| -12% | -$26.2K |
|
|
GHY
611
PGIM Global High Yield Fund
GHY
$546M
| $189K | ﹤0.01% |
14,783
| – | – |
|
612
NatWest
NWG
$56.6B
| $175K | ﹤0.01% |
18,645
-6,531
| -26% | -$61.1K |
|
613
Core Scientific
CORZ
$4.16B
| $164K | ﹤0.01% |
+13,857
| New | +$164K |
|
614
Arbor Realty Trust
ABR
$2.28B
| $164K | ﹤0.01% |
+10,516
| New | +$164K |
|
615
Banco Santander
SAN
$142B
| $161K | ﹤0.01% |
31,560
-4,730
| -13% | -$24.1K |
|
616
Kinross Gold
KGC
$26.2B
| $154K | ﹤0.01% |
16,433
+4,999
| +44% | +$46.8K |
|
617
Petrobras
PBR
$79.8B
| $150K | ﹤0.01% |
+10,410
| New | +$150K |
|
618
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $127K | ﹤0.01% |
10,274
-1,258
| -11% | -$15.6K |
|
619
Itaú Unibanco
ITUB
$75.4B
| $124K | ﹤0.01% |
20,468
-2,839
| -12% | -$17.2K |
|
620
B&G Foods
BGS
$372M
| $122K | ﹤0.01% |
13,750
| – | – |
|
621
Nuveen Municipal Value Fund
NUV
$1.81B
| $95K | ﹤0.01% |
10,531
| – | – |
|
|
CMPS
622
Compass Pathways
CMPS
$489M
| $92K | ﹤0.01% |
14,600
| – | – |
|
|
623
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| $75.8K | ﹤0.01% |
11,282
| – | – |
|
|
TELL
624
DELISTED
Tellurian Inc.
TELL
| $38.7K | ﹤0.01% |
+40,000
| New | +$38.7K |
|
625
Banco Bradesco
BBD
$32.5B
| $35K | ﹤0.01% |
13,160
+182
| +1% | +$484 |
|