ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$86.3M
(+2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
232
Reduced
314
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 5 |
The Mosaic Company
MOS
|
$5.84M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57M |
| 2 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$9.95M |
| 4 |
Diamondback Energy
FANG
|
$9.02M |
| 5 |
Copart
CPRT
|
$7.11M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.9% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.3B
| $623K | 0.01% |
6,920
+156
| +2% | +$14K |
|
352
PNC Financial Services
PNC
$80.5B
| $622K | 0.01% |
3,364
-704
| -17% | -$130K |
|
353
Diageo
DEO
$61.3B
| $621K | 0.01% |
4,428
+174
| +4% | +$24.4K |
|
354
GE Aerospace
GE
$296B
| $621K | 0.01% |
3,294
+547
| +20% | +$103K |
|
355
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $621K | 0.01% |
+20,984
| New | +$621K |
|
356
Carrier Global
CARR
$55.8B
| $620K | 0.01% |
7,707
-86
| -1% | -$6.92K |
|
357
Cincinnati Financial
CINF
$24B
| $619K | 0.01% |
4,548
-89
| -2% | -$12.1K |
|
358
Paychex
PAYX
$48.7B
| $617K | 0.01% |
4,597
-1,027
| -18% | -$138K |
|
359
Atmos Energy
ATO
$26.7B
| $613K | 0.01% |
4,422
-70
| -2% | -$9.71K |
|
360
Pool Corp
POOL
$12.4B
| $611K | 0.01% |
1,622
-26
| -2% | -$9.8K |
|
361
PPG Industries
PPG
$24.8B
| $600K | 0.01% |
4,527
-347
| -7% | -$46K |
|
362
Zebra Technologies
ZBRA
$16B
| $599K | 0.01% |
1,617
+48
| +3% | +$17.8K |
|
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $598K | 0.01% |
+7,188
| New | +$598K |
|
364
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $597K | 0.01% |
22,272
| – | – |
|
365
Hershey
HSY
$37.6B
| $586K | 0.01% |
3,053
-191
| -6% | -$36.6K |
|
366
Centene
CNC
$14.2B
| $577K | 0.01% |
7,671
-323
| -4% | -$24.3K |
|
367
iShares Bitcoin Trust
IBIT
$83.3B
| $571K | 0.01% |
15,813
| – | – |
|
368
Intercontinental Exchange
ICE
$99.8B
| $563K | 0.01% |
3,506
-290
| -8% | -$46.6K |
|
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $558K | 0.01% |
+18,742
| New | +$558K |
|
370
AutoNation
AN
$8.55B
| $555K | 0.01% |
3,100
+68
| +2% | +$12.2K |
|
371
Canadian Natural Resources
CNQ
$63.2B
| $548K | 0.01% |
16,488
+150
| +0.9% | +$4.98K |
|
372
Teradyne
TER
$19.1B
| $545K | 0.01% |
4,069
-29
| -0.7% | -$3.88K |
|
373
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $543K | 0.01% |
9,459
-1,864
| -16% | -$107K |
|
374
Allegion
ALLE
$14.8B
| $543K | 0.01% |
3,725
+1
| +0% | +$146 |
|
375
Nordson
NDSN
$12.6B
| $541K | 0.01% |
2,060
+53
| +3% | +$13.9K |
|