ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$328M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.44M |
| 2 |
Boeing
BA
|
$5.49M |
| 3 |
Capital One
COF
|
$5.37M |
| 4 |
Marathon Petroleum
MPC
|
$4.84M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.76M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.28M |
| 2 |
Progressive
PGR
|
$5.88M |
| 3 |
Procter & Gamble
PG
|
$5.6M |
| 4 |
Chevron
CVX
|
$5.32M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.23M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 13.08% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $790K | 0.04% |
18,639
-1,356
| -7% | -$57.5K |
|
252
Euronet Worldwide
EEFT
$3.74B
| $787K | 0.04% |
8,213
+898
| +12% | +$86.1K |
|
253
SLM Corp
SLM
$6.49B
| $787K | 0.04% |
111,924
-1,148
| -1% | -$8.07K |
|
254
Cencora
COR
$56.7B
| $780K | 0.04% |
7,745
+7,506
| +3,141% | +$756K |
|
255
Air Lease Corp
AL
$7.12B
| $778K | 0.04% |
26,568
-7,296
| -22% | -$214K |
|
256
Aflac
AFL
$57.2B
| $777K | 0.04% |
21,558
-2,477
| -10% | -$89.3K |
|
257
Republic Services
RSG
$71.7B
| $760K | 0.04% |
9,270
-1,442
| -13% | -$118K |
|
258
Canadian National Railway
CNI
$60.3B
| $754K | 0.04% |
8,516
+1,784
| +27% | +$158K |
|
259
Interparfums
IPAR
$3.63B
| $754K | 0.04% |
15,665
| – | – |
|
260
Gentex
GNTX
$6.25B
| $740K | 0.04% |
28,730
+731
| +3% | +$18.8K |
|
261
Axalta
AXTA
$6.89B
| $737K | 0.04% |
32,695
+285
| +0.9% | +$6.42K |
|
262
ConocoPhillips
COP
$116B
| $734K | 0.04% |
17,456
+1,574
| +10% | +$66.2K |
|
263
S&P Global
SPGI
$164B
| $727K | 0.04% |
2,205
+165
| +8% | +$54.4K |
|
264
Walt Disney
DIS
$212B
| $723K | 0.04% |
6,480
+757
| +13% | +$84.5K |
|
265
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $715K | 0.04% |
7,930
-1,024
| -11% | -$92.3K |
|
266
Accenture
ACN
$159B
| $709K | 0.04% |
3,303
+813
| +33% | +$175K |
|
267
Everest Group
EG
$14.3B
| $705K | 0.04% |
3,417
+124
| +4% | +$25.6K |
|
268
Expedia Group
EXPE
$26.6B
| $696K | 0.04% |
8,464
-458
| -5% | -$37.7K |
|
|
GAM
269
General American Investors Company
GAM
$1.41B
| $695K | 0.04% |
21,843
| – | – |
|
270
Affiliated Managers Group
AMG
$6.54B
| $686K | 0.04% |
9,212
+125
| +1% | +$9.31K |
|
271
Cognizant
CTSH
$35.1B
| $675K | 0.03% |
11,875
-37,731
| -76% | -$2.14M |
|
272
Colgate-Palmolive
CL
$68.8B
| $664K | 0.03% |
9,062
+775
| +9% | +$56.8K |
|
273
Synopsys
SNPS
$111B
| $659K | 0.03% |
3,379
-362
| -10% | -$70.6K |
|
274
Becton Dickinson
BDX
$55.1B
| $653K | 0.03% |
2,798
+33
| +1% | +$7.7K |
|
275
Navigator Holdings
NVGS
$1.11B
| $643K | 0.03% |
100,000
-60,000
| -38% | -$386K |
|