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 | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$24.4B
| $628K | 0.04% |
676
+47
| +7% | +$43.7K |
|
252
Euronet Worldwide
EEFT
$3.62B
| $627K | 0.04% |
7,315
+5,008
| +217% | +$429K |
|
253
Labcorp
LH
$23.1B
| $627K | 0.04% |
5,775
| – | – |
|
254
Gentex
GNTX
$6.19B
| $621K | 0.04% |
27,999
-8,731
| -24% | -$194K |
|
255
Becton Dickinson
BDX
$54.6B
| $620K | 0.04% |
2,765
-42
| -1% | -$9.42K |
|
256
Edison International
EIX
$21.1B
| $617K | 0.04% |
11,264
+1,801
| +19% | +$98.7K |
|
257
WisdomTree US High Dividend Fund
DHS
$1.29B
| $616K | 0.04% |
10,875
-195
| -2% | -$11K |
|
258
Corteva
CTVA
$49.2B
| $615K | 0.04% |
26,176
+3,045
| +13% | +$71.5K |
|
259
Travelers Companies
TRV
$61.6B
| $600K | 0.04% |
6,031
-804
| -12% | -$80K |
|
|
GAM
260
General American Investors Company
GAM
$1.41B
| $599K | 0.04% |
21,843
| – | – |
|
261
Best Buy
BBY
$16.2B
| $594K | 0.04% |
10,409
+4,521
| +77% | +$258K |
|
262
Chipotle Mexican Grill
CMG
$52.9B
| $579K | 0.04% |
44,250
+18,050
| +69% | +$236K |
|
263
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $577K | 0.04% |
23,896
-2,842
| -11% | -$68.6K |
|
264
Southern Company
SO
$100B
| $562K | 0.03% |
10,388
-1,300
| -11% | -$70.3K |
|
265
Axalta
AXTA
$6.8B
| $560K | 0.03% |
32,410
+337
| +1% | +$5.82K |
|
266
NCR Voyix
VYX
$1.79B
| $557K | 0.03% |
51,223
+261
| +0.5% | +$2.84K |
|
267
Walt Disney
DIS
$211B
| $553K | 0.03% |
5,723
-103
| -2% | -$9.95K |
|
268
Colgate-Palmolive
CL
$68.1B
| $550K | 0.03% |
8,287
-625
| -7% | -$41.5K |
|
269
Affiliated Managers Group
AMG
$6.59B
| $537K | 0.03% |
9,087
+45
| +0.5% | +$2.66K |
|
270
Newmont
NEM
$83.4B
| $527K | 0.03% |
11,631
+5,031
| +76% | +$228K |
|
271
Unilever
UL
$155B
| $527K | 0.03% |
10,426
-985
| -9% | -$49.8K |
|
272
Canadian National Railway
CNI
$58.2B
| $523K | 0.03% |
6,732
+1,437
| +27% | +$112K |
|
273
Tesla
TSLA
$1.12T
| $523K | 0.03% |
+14,970
| New | +$523K |
|
274
Rio Tinto
RIO
$101B
| $516K | 0.03% |
11,330
-509
| -4% | -$23.2K |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $509K | 0.03% |
12,398
-1,459
| -11% | -$59.9K |
|