ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$302M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
165
Reduced
288
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.07M |
| 2 |
Ulta Beauty
ULTA
|
$7.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
Wells Fargo
WFC
|
$4.49M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Truist Financial
TFC
|
$4.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.98M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.75M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $818K | 0.03% |
8,195
-2,490
| -23% | -$249K |
|
277
Canadian National Railway
CNI
$60.3B
| $809K | 0.03% |
7,363
-1,443
| -16% | -$159K |
|
278
Coca-Cola Europacific Partners
CCEP
$40.4B
| $799K | 0.03% |
16,047
+206
| +1% | +$10.3K |
|
|
GAM
279
General American Investors Company
GAM
$1.41B
| $795K | 0.03% |
21,365
| – | – |
|
280
Huntington Bancshares
HBAN
$25.7B
| $780K | 0.03% |
61,720
-593
| -1% | -$7.49K |
|
281
Axalta
AXTA
$6.89B
| $777K | 0.03% |
27,189
-4,814
| -15% | -$138K |
|
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $770K | 0.03% |
12,591
-826
| -6% | -$50.5K |
|
283
NCR Voyix
VYX
$1.84B
| $769K | 0.03% |
33,347
+5,704
| +21% | +$132K |
|
284
Harley-Davidson
HOG
$3.67B
| $759K | 0.03% |
20,692
-2,518
| -11% | -$92.4K |
|
285
Sony
SONY
$165B
| $757K | 0.03% |
37,460
+9,035
| +32% | +$183K |
|
286
Dover
DOV
$24.4B
| $755K | 0.03% |
5,983
-3,137
| -34% | -$396K |
|
287
Annaly Capital Management
NLY
$14.2B
| $754K | 0.03% |
22,310
| – | – |
|
288
Liberty Broadband Class C
LBRDK
$8.61B
| $749K | 0.03% |
+4,732
| New | +$749K |
|
289
General Dynamics
GD
$86.8B
| $735K | 0.03% |
4,938
+166
| +3% | +$24.7K |
|
290
M&T Bank
MTB
$31.2B
| $735K | 0.03% |
5,773
+2,072
| +56% | +$264K |
|
291
Newmont
NEM
$83.7B
| $732K | 0.03% |
12,231
-2,000
| -14% | -$120K |
|
292
RLI Corp
RLI
$6.16B
| $725K | 0.03% |
+13,930
| New | +$725K |
|
293
NVIDIA
NVDA
$4.07T
| $711K | 0.03% |
54,480
+12,200
| +29% | +$159K |
|
294
Colgate-Palmolive
CL
$68.8B
| $709K | 0.03% |
8,301
-81
| -1% | -$6.92K |
|
295
Synopsys
SNPS
$111B
| $690K | 0.03% |
2,663
-555
| -17% | -$144K |
|
296
WisdomTree US High Dividend Fund
DHS
$1.29B
| $676K | 0.03% |
9,741
-171
| -2% | -$11.9K |
|
297
S&P Global
SPGI
$164B
| $671K | 0.03% |
2,040
-628
| -24% | -$207K |
|
298
Cencora
COR
$56.7B
| $665K | 0.03% |
6,800
-481
| -7% | -$47K |
|
299
Tapestry
TPR
$21.7B
| $661K | 0.03% |
21,275
+907
| +4% | +$28.2K |
|
300
Owens Corning
OC
$13B
| $657K | 0.03% |
8,670
+333
| +4% | +$25.2K |
|