ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$14.5M |
| 2 |
Copart
CPRT
|
+$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.4M |
| 5 |
Citigroup
C
|
+$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 4 |
JPMorgan Chase
JPM
|
+$4.19M |
| 5 |
Packaging Corp of America
PKG
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $721K | 0.02% |
5,870
-1,740
| -23% | -$214K |
|
327
Idexx Laboratories
IDXX
$52.2B
| $694K | 0.02% |
1,286
-83
| -6% | -$44.8K |
|
328
Unilever
UL
$157B
| $692K | 0.02% |
13,778
-1,533
| -10% | -$76.9K |
|
329
Prudential Financial
PRU
$37.2B
| $686K | 0.02% |
5,843
-1,669
| -22% | -$196K |
|
330
Worthington Enterprises
WOR
$3.23B
| $685K | 0.02% |
11,000
| – | – |
|
331
Centene
CNC
$15.3B
| $683K | 0.02% |
8,708
-3,263
| -27% | -$256K |
|
332
Canadian Natural Resources
CNQ
$63B
| $668K | 0.02% |
17,504
-5,664
| -24% | -$216K |
|
333
KKR & Co
KKR
$124B
| $667K | 0.02% |
6,634
+595
| +10% | +$59.8K |
|
334
AstraZeneca
AZN
$252B
| $664K | 0.02% |
9,805
-1,658
| -14% | -$112K |
|
335
Veralto
VLTO
$26.5B
| $663K | 0.02% |
7,475
-3,177
| -30% | -$282K |
|
336
Kraft Heinz
KHC
$31.6B
| $660K | 0.02% |
17,885
-154
| -0.9% | -$5.68K |
|
337
Cognizant
CTSH
$34.8B
| $649K | 0.02% |
8,849
-3,274
| -27% | -$240K |
|
338
Canadian Pacific Kansas City
CP
$69.9B
| $644K | 0.02% |
7,308
-3
| -0% | -$265 |
|
339
Reynolds Consumer Products
REYN
$4.83B
| $644K | 0.02% |
22,551
-14,981
| -40% | -$428K |
|
340
PPG Industries
PPG
$25.2B
| $643K | 0.02% |
4,439
-12
| -0.3% | -$1.74K |
|
341
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $629K | 0.01% |
5,737
| – | – |
|
342
Atmos Energy
ATO
$26.3B
| $622K | 0.01% |
5,233
-322
| -6% | -$38.3K |
|
343
Corning
GLW
$62B
| $617K | 0.01% |
18,712
+3,784
| +25% | +$125K |
|
344
Amphenol
APH
$143B
| $608K | 0.01% |
10,536
-7,878
| -43% | -$454K |
|
345
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $603K | 0.01% |
+6,375
| New | +$603K |
|
346
Northern Trust
NTRS
$24.3B
| $595K | 0.01% |
6,692
+1,451
| +28% | +$129K |
|
347
Jacobs Solutions
J
$17.3B
| $594K | 0.01% |
4,671
-1,101
| -19% | -$140K |
|
348
iShares Gold Trust
IAU
$53.3B
| $592K | 0.01% |
14,100
+7,250
| +106% | +$305K |
|
349
GE Aerospace
GE
$293B
| $587K | 0.01% |
4,190
-233
| -5% | -$32.6K |
|
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $587K | 0.01% |
5,784
-858
| -13% | -$87K |
|