ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$95.3M
(+5.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.1B
| $533K | 0.03% |
3,147
-327
| -9% | -$55.4K |
|
352
Air Lease Corp
AL
$7.12B
| $524K | 0.03% |
10,900
| – | – |
|
353
Realty Income
O
$54.2B
| $523K | 0.03% |
9,469
-2,321
| -20% | -$128K |
|
|
ESGR
354
DELISTED
Enstar Group
ESGR
| $519K | 0.03% |
2,584
+3
| +0.1% | +$603 |
|
355
Evercore
EVR
$12.3B
| $517K | 0.03% |
5,743
| – | – |
|
356
Monro
MNRO
$530M
| $515K | 0.03% |
9,039
-3,080
| -25% | -$175K |
|
357
Unum
UNM
$12.6B
| $514K | 0.03% |
9,356
| – | – |
|
358
ATI
ATI
$10.7B
| $512K | 0.03% |
21,195
| – | – |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $512K | 0.03% |
8,103
+7
| +0.1% | +$442 |
|
360
Copart
CPRT
$47B
| $510K | 0.03% |
47,240
| – | – |
|
361
Jacobs Solutions
J
$17.4B
| $510K | 0.03% |
9,359
+1,097
| +13% | +$59.8K |
|
362
Capital One
COF
$142B
| $509K | 0.03% |
5,111
+1
| +0% | +$100 |
|
363
Manhattan Associates
MANH
$13B
| $507K | 0.03% |
10,225
+24
| +0.2% | +$1.19K |
|
364
United Therapeutics
UTHR
$18.1B
| $507K | 0.03% |
3,425
| – | – |
|
365
MillerKnoll
MLKN
$1.47B
| $502K | 0.03% |
12,535
| – | – |
|
366
Boston Beer
SAM
$2.47B
| $501K | 0.03% |
+2,622
| New | +$501K |
|
367
Globus Medical
GMED
$8.18B
| $497K | 0.03% |
12,088
| – | – |
|
368
Biogen
BIIB
$20.6B
| $489K | 0.03% |
1,535
+330
| +27% | +$105K |
|
369
Cemex
CX
$13.6B
| $487K | 0.03% |
64,954
-2,624
| -4% | -$19.7K |
|
370
Allison Transmission
ALSN
$7.53B
| $486K | 0.03% |
11,263
-2,522
| -18% | -$109K |
|
371
Worthington Enterprises
WOR
$3.24B
| $485K | 0.03% |
17,842
| – | – |
|
372
Reinsurance Group of America
RGA
$12.8B
| $482K | 0.02% |
3,094
| – | – |
|
373
Tetra Tech
TTEK
$9.48B
| $482K | 0.02% |
50,055
| – | – |
|
|
CVA
374
DELISTED
Covanta Holding Corporation
CVA
| $482K | 0.02% |
28,521
+1,100
| +4% | +$18.6K |
|
375
Anywhere Real Estate
HOUS
$724M
| $474K | 0.02% |
17,910
+6,259
| +54% | +$166K |
|