ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$32.8M
(+0.78%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24B
| $548K | 0.01% |
4,637
-26
| -0.6% | -$3.07K |
|
352
iShares Bitcoin Trust
IBIT
$83.3B
| $540K | 0.01% |
15,813
+9,753
| +161% | +$333K |
|
353
Unum
UNM
$12.6B
| $539K | 0.01% |
10,546
-45
| -0.4% | -$2.3K |
|
354
Diageo
DEO
$61.3B
| $536K | 0.01% |
4,254
+2,196
| +107% | +$277K |
|
355
Cooper Companies
COO
$13.5B
| $531K | 0.01% |
+6,082
| New | +$531K |
|
356
Centene
CNC
$14.2B
| $530K | 0.01% |
7,994
-714
| -8% | -$47.3K |
|
357
Atmos Energy
ATO
$26.7B
| $524K | 0.01% |
4,492
-741
| -14% | -$86.4K |
|
358
Worthington Enterprises
WOR
$3.24B
| $521K | 0.01% |
11,000
| – | – |
|
359
Intercontinental Exchange
ICE
$99.8B
| $520K | 0.01% |
3,796
-376
| -9% | -$51.5K |
|
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $516K | 0.01% |
5,363
-421
| -7% | -$40.5K |
|
361
Darden Restaurants
DRI
$24.5B
| $511K | 0.01% |
3,377
+14
| +0.4% | +$2.12K |
|
362
Pool Corp
POOL
$12.4B
| $506K | 0.01% |
1,648
+784
| +91% | +$241K |
|
363
Consolidated Edison
ED
$35.4B
| $503K | 0.01% |
5,623
-2,950
| -34% | -$264K |
|
364
Jacobs Solutions
J
$17.4B
| $502K | 0.01% |
4,344
-327
| -7% | -$37.8K |
|
365
Carrier Global
CARR
$55.8B
| $492K | 0.01% |
7,793
+1,029
| +15% | +$64.9K |
|
366
Micron Technology
MU
$147B
| $490K | 0.01% |
3,726
-811
| -18% | -$107K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.01% |
40,361
-6,913
| -15% | -$83.6K |
|
368
Barclays
BCS
$69.1B
| $487K | 0.01% |
45,477
+5,997
| +15% | +$64.2K |
|
369
Interactive Brokers
IBKR
$26.8B
| $487K | 0.01% |
+15,876
| New | +$487K |
|
370
First Citizens BancShares
FCNCA
$24.9B
| $485K | 0.01% |
288
+17
| +6% | +$28.6K |
|
371
Zebra Technologies
ZBRA
$16B
| $485K | 0.01% |
+1,569
| New | +$485K |
|
372
AutoNation
AN
$8.55B
| $483K | 0.01% |
3,032
+354
| +13% | +$56.4K |
|
373
Novo Nordisk
NVO
$245B
| $481K | 0.01% |
3,372
-276
| -8% | -$39.4K |
|
374
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $469K | 0.01% |
14,835
-23
| -0.2% | -$727 |
|
375
Coca-Cola Europacific Partners
CCEP
$40.4B
| $469K | 0.01% |
6,430
+489
| +8% | +$35.6K |
|