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 | |
|---|---|---|---|---|---|---|
626
Euronet Worldwide
EEFT
$3.72B
| – | – |
-6,470
| Closed | -$514K |
|
627
Essex Property Trust
ESS
$16.8B
| – | – |
-950
| Closed | -$201K |
|
628
Factset
FDS
$14B
| – | – |
-769
| Closed | -$336K |
|
629
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-31,425
| Closed | -$846K |
|
630
Haleon
HLN
$44.3B
| – | – |
-12,515
| Closed | -$104K |
|
631
IAC Inc
IAC
$2.91B
| – | – |
-5,833
| Closed | -$241K |
|
632
Invesco
IVZ
$9.68B
| – | – |
-12,444
| Closed | -$181K |
|
633
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-5,188
| Closed | -$474K |
|
634
Lucid Motors
LCID
$51.6B
| – | – |
-1,728
| Closed | -$96.6K |
|
635
Lantheus
LNTH
$3.75B
| – | – |
-2,893
| Closed | -$201K |
|
636
Lumen
LUMN
$4.84B
| – | – |
-14,940
| Closed | -$21.2K |
|
637
Marsh & McLennan
MMC
$101B
| – | – |
-1,426
| Closed | -$271K |
|
638
Motorola Solutions
MSI
$79B
| – | – |
-2,113
| Closed | -$575K |
|
639
Annaly Capital Management
NLY
$13.8B
| – | – |
-13,081
| Closed | -$246K |
|
640
Nutrien
NTR
$27.6B
| – | – |
-3,586
| Closed | -$221K |
|
641
Newell Brands
NWL
$2.64B
| – | – |
-13,115
| Closed | -$118K |
|
642
Blue Owl Capital
OBDC
$7.27B
| – | – |
-11,371
| Closed | -$157K |
|
643
Radian Group
RDN
$4.74B
| – | – |
-10,035
| Closed | -$252K |
|
644
Ross Stores
ROST
$49.3B
| – | – |
-4,704
| Closed | -$531K |
|
645
Boston Beer
SAM
$2.38B
| – | – |
-540
| Closed | -$210K |
|
646
Sensata Technologies
ST
$4.63B
| – | – |
-12,640
| Closed | -$478K |
|
647
Tractor Supply
TSCO
$31.9B
| – | – |
-6,670
| Closed | -$271K |
|
648
NCR Voyix
VYX
$1.76B
| – | – |
-16,010
| Closed | -$265K |
|
649
Woodside Energy
WDS
$31.9B
| – | – |
-9,581
| Closed | -$223K |
|
650
Welltower
WELL
$112B
| – | – |
-3,032
| Closed | -$248K |
|