ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 2 |
Caterpillar
CAT
|
+$4.16M |
| 3 |
Constellation Brands
STZ
|
+$3.36M |
| 4 |
Palo Alto Networks
PANW
|
+$3.05M |
| 5 |
Copart
CPRT
|
+$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$5.14M |
| 2 |
Dover
DOV
|
+$2.99M |
| 3 |
Cognizant
CTSH
|
+$2.53M |
| 4 |
Visa
V
|
+$2.34M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.88M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$134B
| $808K | 0.05% |
21,710
-7,135
| -25% | -$266K |
|
227
Republic Services
RSG
$71.5B
| $804K | 0.05% |
10,712
-3,246
| -23% | -$244K |
|
|
GAP
228
The Gap, Inc.
GAP
$8.94B
| $779K | 0.05% |
110,719
+12,793
| +13% | +$90K |
|
229
Novartis
NVS
$248B
| $774K | 0.05% |
9,383
+2,002
| +27% | +$165K |
|
230
Jefferies Financial Group
JEF
$13.3B
| $762K | 0.05% |
58,313
| – | – |
|
231
Air Lease Corp
AL
$7.11B
| $750K | 0.05% |
33,864
+7,999
| +31% | +$177K |
|
232
Interparfums
IPAR
$3.72B
| $726K | 0.04% |
15,665
+298
| +2% | +$13.8K |
|
233
Navigator Holdings
NVGS
$1.1B
| $714K | 0.04% |
160,000
| – | – |
|
234
CBRE Group
CBRE
$48.2B
| $710K | 0.04% |
18,821
-195
| -1% | -$7.36K |
|
235
Paychex
PAYX
$48.3B
| $709K | 0.04% |
11,261
-569
| -5% | -$35.8K |
|
236
CRH
CRH
$74.3B
| $689K | 0.04% |
25,658
+566
| +2% | +$15.2K |
|
237
Fifth Third Bancorp
FITB
$30.1B
| $673K | 0.04% |
45,292
+8,538
| +23% | +$127K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $672K | 0.04% |
19,283
-3,559
| -16% | -$124K |
|
239
Norfolk Southern
NSC
$61.3B
| $664K | 0.04% |
4,544
-45
| -1% | -$6.58K |
|
240
Lincoln National
LNC
$7.88B
| $663K | 0.04% |
25,180
+10,908
| +76% | +$287K |
|
241
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $662K | 0.04% |
8,954
-504
| -5% | -$37.3K |
|
242
T Rowe Price
TROW
$23.5B
| $661K | 0.04% |
6,763
-2,052
| -23% | -$201K |
|
243
Illinois Tool Works
ITW
$76.4B
| $660K | 0.04% |
4,643
-524
| -10% | -$74.5K |
|
|
TIF
244
DELISTED
Tiffany & Co.
TIF
| $648K | 0.04% |
5,000
-3,400
| -40% | -$441K |
|
245
Ecolab
ECL
$76.8B
| $644K | 0.04% |
4,135
-6
| -0.1% | -$934 |
|
246
Sensata Technologies
ST
$4.62B
| $643K | 0.04% |
22,241
+1,091
| +5% | +$31.5K |
|
247
Floor & Decor
FND
$9.35B
| $642K | 0.04% |
20,000
| – | – |
|
248
Lam Research
LRCX
$134B
| $642K | 0.04% |
26,760
+4,170
| +18% | +$100K |
|
249
American International
AIG
$43.5B
| $635K | 0.04% |
26,212
+1,108
| +4% | +$26.8K |
|
250
Everest Group
EG
$14.3B
| $634K | 0.04% |
3,293
+1,372
| +71% | +$264K |
|