ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$257M
(+9.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
307
Reduced
151
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avantor
AVTR
$9.07B
| $683K | 0.02% |
21,947
+670
| +3% | +$20.9K |
|
352
Align Technology
ALGN
$10.1B
| $672K | 0.02% |
2,841
+1,189
| +72% | +$281K |
|
353
Liberty Broadband Class C
LBRDK
$8.61B
| $672K | 0.02% |
5,808
+2,202
| +61% | +$255K |
|
354
Coca-Cola Europacific Partners
CCEP
$40.4B
| $665K | 0.02% |
12,888
-2,264
| -15% | -$117K |
|
355
Howmet Aerospace
HWM
$71.8B
| $656K | 0.02% |
20,873
-981
| -4% | -$30.8K |
|
356
Realty Income
O
$54.2B
| $647K | 0.02% |
+9,474
| New | +$647K |
|
357
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $642K | 0.02% |
2,086
+1,245
| +148% | +$383K |
|
358
Invesco QQQ Trust
QQQ
$368B
| $630K | 0.02% |
2,245
+1,409
| +169% | +$395K |
|
359
iShares Russell 1000 Value ETF
IWD
$63.5B
| $629K | 0.02% |
4,336
-345
| -7% | -$50K |
|
360
Motorcar Parts of America
MPAA
$281M
| $626K | 0.02% |
+47,705
| New | +$626K |
|
361
Cenovus Energy
CVE
$28.7B
| $620K | 0.02% |
32,614
+6,163
| +23% | +$117K |
|
362
Brown-Forman Class B
BF.B
$13.7B
| $619K | 0.02% |
8,833
+384
| +5% | +$26.9K |
|
363
Micron Technology
MU
$147B
| $618K | 0.02% |
11,181
-2,467
| -18% | -$136K |
|
364
Allete
ALE
$3.69B
| $616K | 0.02% |
10,484
-558
| -5% | -$32.8K |
|
365
NCR Voyix
VYX
$1.84B
| $616K | 0.02% |
32,281
+9,512
| +42% | +$182K |
|
366
Labcorp
LH
$23.2B
| $615K | 0.02% |
3,053
-129
| -4% | -$26K |
|
367
British American Tobacco
BTI
$122B
| $611K | 0.02% |
14,249
+1,885
| +15% | +$80.8K |
|
368
CenterPoint Energy
CNP
$24.7B
| $606K | 0.02% |
20,513
-1,611
| -7% | -$47.6K |
|
369
United Rentals
URI
$62.7B
| $603K | 0.02% |
2,484
-100
| -4% | -$24.3K |
|
370
Olin
OLN
$2.9B
| $601K | 0.02% |
+12,969
| New | +$601K |
|
371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $595K | 0.02% |
+9,397
| New | +$595K |
|
372
Netflix
NFLX
$529B
| $592K | 0.02% |
3,382
+2,777
| +459% | +$486K |
|
373
American Express
AXP
$227B
| $590K | 0.02% |
4,251
+1,852
| +77% | +$257K |
|
374
Canadian Pacific Kansas City
CP
$70.3B
| $586K | 0.02% |
8,397
+2,882
| +52% | +$201K |
|
375
Phillips 66
PSX
$53.2B
| $581K | 0.02% |
7,074
+4,111
| +139% | +$338K |
|