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 | |
|---|---|---|---|---|---|---|
351
German American Bancorp
GABC
$1.57B
| $313K | 0.02% |
11,419
-2,235
| -16% | -$61.3K |
|
352
Owens Corning
OC
$13B
| $305K | 0.02% |
7,868
+592
| +8% | +$22.9K |
|
353
Vanguard Mid-Cap ETF
VO
$87.5B
| $304K | 0.02% |
2,306
-189
| -8% | -$24.9K |
|
354
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $303K | 0.02% |
2,037
| – | – |
|
355
Broadcom
AVGO
$1.63T
| $301K | 0.02% |
12,680
+400
| +3% | +$9.5K |
|
356
ASGN Inc
ASGN
$2.3B
| $296K | 0.02% |
+8,372
| New | +$296K |
|
357
Magna International
MGA
$13B
| $293K | 0.02% |
9,190
+1,856
| +25% | +$59.2K |
|
358
CDW
CDW
$22B
| $290K | 0.02% |
3,110
-136
| -4% | -$12.7K |
|
359
Fidelity National Information Services
FIS
$36B
| $290K | 0.02% |
2,388
-969
| -29% | -$118K |
|
|
HPS
360
John Hancock Preferred Income Fund III
HPS
$483M
| $290K | 0.02% |
21,277
| – | – |
|
361
Idexx Laboratories
IDXX
$52.2B
| $289K | 0.02% |
1,191
+50
| +4% | +$12.1K |
|
362
Worthington Enterprises
WOR
$3.23B
| $289K | 0.02% |
17,842
| – | – |
|
|
DOC
363
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $286K | 0.02% |
20,525
+572
| +3% | +$7.97K |
|
364
AerCap
AER
$21.9B
| $284K | 0.02% |
12,448
+5,369
| +76% | +$122K |
|
365
Graco
GGG
$14.2B
| $284K | 0.02% |
5,823
+1,152
| +25% | +$56.2K |
|
366
Genuine Parts
GPC
$19.5B
| $284K | 0.02% |
4,213
-192
| -4% | -$12.9K |
|
367
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $284K | 0.02% |
15,375
| – | – |
|
368
ZTO Express
ZTO
$15.1B
| $283K | 0.02% |
10,698
-2,834
| -21% | -$75K |
|
369
Delta Air Lines
DAL
$40.3B
| $282K | 0.02% |
+9,901
| New | +$282K |
|
370
Nucor
NUE
$33.1B
| $282K | 0.02% |
7,834
+492
| +7% | +$17.7K |
|
371
Mercury Systems
MRCY
$4.12B
| $281K | 0.02% |
3,938
-103
| -3% | -$7.35K |
|
372
PACCAR
PCAR
$51.6B
| $281K | 0.02% |
6,902
+524
| +8% | +$21.3K |
|
373
Vodafone
VOD
$28.4B
| $280K | 0.02% |
20,274
-1,886
| -9% | -$26K |
|
|
TWOU
374
DELISTED
2U, Inc.
TWOU
| $278K | 0.02% |
436
+37
| +9% | +$23.6K |
|
375
Pool Corp
POOL
$12.5B
| $274K | 0.02% |
1,392
-147
| -10% | -$28.9K |
|