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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$181B
| $426K | 0.03% |
317
-807
| -72% | -$1.08M |
|
302
Prestige Consumer Healthcare
PBH
$3.25B
| $426K | 0.03% |
11,619
+1,141
| +11% | +$41.8K |
|
303
Hershey
HSY
$38B
| $425K | 0.03% |
3,210
-132
| -4% | -$17.5K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $418K | 0.03% |
9,380
-276
| -3% | -$12.3K |
|
305
SAP
SAP
$316B
| $418K | 0.03% |
3,783
+212
| +6% | +$23.4K |
|
306
Spectrum Brands
SPB
$1.35B
| $417K | 0.03% |
11,455
| – | – |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $416K | 0.03% |
5,331
-1,345
| -20% | -$105K |
|
308
Western Digital
WDC
$32.8B
| $408K | 0.03% |
+12,968
| New | +$408K |
|
309
Accenture
ACN
$157B
| $407K | 0.03% |
2,490
-10
| -0.4% | -$1.64K |
|
|
TSG
310
DELISTED
The Stars Group Inc.
TSG
| $407K | 0.03% |
19,926
+2,581
| +15% | +$52.7K |
|
311
O'Reilly Automotive
ORLY
$90.7B
| $405K | 0.02% |
20,190
+210
| +1% | +$4.21K |
|
312
American Electric Power
AEP
$58B
| $402K | 0.02% |
5,019
+145
| +3% | +$11.6K |
|
313
eBay
EBAY
$42.2B
| $396K | 0.02% |
13,159
-9,520
| -42% | -$286K |
|
314
Dow Inc
DOW
$17.1B
| $394K | 0.02% |
13,470
-1,692
| -11% | -$49.5K |
|
315
HCA Healthcare
HCA
$96.7B
| $391K | 0.02% |
+4,353
| New | +$391K |
|
316
Yum! Brands
YUM
$40.5B
| $388K | 0.02% |
5,664
+100
| +2% | +$6.85K |
|
317
Applied Materials
AMAT
$130B
| $387K | 0.02% |
8,456
-3,310
| -28% | -$151K |
|
318
Northern Trust
NTRS
$24.6B
| $380K | 0.02% |
5,033
| – | – |
|
319
Fox Class A
FOXA
$26.1B
| $376K | 0.02% |
15,897
-11,079
| -41% | -$262K |
|
320
GE Aerospace
GE
$293B
| $376K | 0.02% |
9,500
+1,187
| +14% | +$47K |
|
|
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
| $376K | 0.02% |
36,000
| – | – |
|
322
Dominion Energy
D
$50.2B
| $373K | 0.02% |
5,175
-162
| -3% | -$11.7K |
|
323
AptarGroup
ATR
$9.03B
| $370K | 0.02% |
+3,714
| New | +$370K |
|
324
Synchrony
SYF
$28.3B
| $370K | 0.02% |
22,949
+1,500
| +7% | +$24.2K |
|
325
Fiserv
FI
$74.2B
| $367K | 0.02% |
3,859
-221
| -5% | -$21K |
|