ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
(+6.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.81M |
| 3 |
ASML
ASML
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.38M |
| 5 |
Boeing
BA
|
$3.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.2M |
| 2 |
Fastenal
FAST
|
$3.75M |
| 3 |
CSX Corp
CSX
|
$3.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.72% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.9B
| $403K | 0.02% |
11,243
-1,504
| -12% | -$53.9K |
|
352
United Rentals
URI
$62.7B
| $402K | 0.02% |
2,301
+144
| +7% | +$25.2K |
|
|
GAP
353
The Gap, Inc.
GAP
$8.83B
| $398K | 0.02% |
23,341
-10,540
| -31% | -$180K |
|
354
BP
BP
$87.4B
| $393K | 0.02% |
22,481
-2,996
| -12% | -$52.4K |
|
355
ACI Worldwide
ACIW
$5.19B
| $392K | 0.02% |
14,999
+5,185
| +53% | +$136K |
|
|
NBIS
356
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $387K | 0.02% |
5,929
-446
| -7% | -$29.1K |
|
357
Rio Tinto
RIO
$104B
| $383K | 0.02% |
6,344
+95
| +2% | +$5.74K |
|
358
B&G Foods
BGS
$374M
| $382K | 0.02% |
13,750
| – | – |
|
359
Genuine Parts
GPC
$19.4B
| $381K | 0.02% |
4,003
-22
| -0.5% | -$2.09K |
|
360
NCR Voyix
VYX
$1.84B
| $376K | 0.02% |
27,643
-17,674
| -39% | -$240K |
|
361
Stanley Black & Decker
SWK
$12.1B
| $373K | 0.02% |
2,294
+747
| +48% | +$121K |
|
362
D.R. Horton
DHI
$54.2B
| $372K | 0.02% |
4,917
-989
| -17% | -$74.8K |
|
363
T Rowe Price
TROW
$23.8B
| $371K | 0.02% |
2,896
-332
| -10% | -$42.5K |
|
364
Qualcomm
QCOM
$172B
| $368K | 0.02% |
3,125
-12
| -0.4% | -$1.41K |
|
365
Magna International
MGA
$12.9B
| $367K | 0.02% |
8,027
-611
| -7% | -$27.9K |
|
366
Vanguard Mid-Cap ETF
VO
$87.3B
| $363K | 0.02% |
2,061
-245
| -11% | -$43.2K |
|
367
NetEase
NTES
$85B
| $362K | 0.02% |
3,985
-345
| -8% | -$31.3K |
|
368
Monro
MNRO
$530M
| $361K | 0.02% |
8,887
+3,587
| +68% | +$146K |
|
369
Vanguard Total Bond Market
BND
$135B
| $358K | 0.02% |
4,055
-1,394
| -26% | -$123K |
|
370
Dorman Products
DORM
$5B
| $358K | 0.02% |
3,961
+524
| +15% | +$47.4K |
|
371
Keysight
KEYS
$28.9B
| $358K | 0.02% |
3,628
-661
| -15% | -$65.2K |
|
372
Northern Trust
NTRS
$24.3B
| $354K | 0.02% |
4,533
-500
| -10% | -$39K |
|
373
CDW
CDW
$22.2B
| $353K | 0.02% |
2,950
-40
| -1% | -$4.79K |
|
374
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $350K | 0.02% |
15,375
| – | – |
|
375
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $349K | 0.02% |
12,052
-3,796
| -24% | -$110K |
|