ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
-$112M
(-2.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
264
Reduced
315
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Kraft Heinz
KHC
|
$6.92M |
| 3 |
Fortinet
FTNT
|
$6.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 5 |
Dollar General
DG
|
$4.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$296B
| $598K | 0.01% |
3,584
+290
| +9% | +$48.4K |
|
352
Paychex
PAYX
$48.7B
| $595K | 0.01% |
4,242
-355
| -8% | -$49.8K |
|
353
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $590K | 0.01% |
5,667
-70
| -1% | -$7.29K |
|
354
Ollie's Bargain Outlet
OLLI
$8.18B
| $588K | 0.01% |
5,355
+2,833
| +112% | +$311K |
|
355
Atmos Energy
ATO
$26.7B
| $576K | 0.01% |
4,137
-285
| -6% | -$39.7K |
|
356
United Rentals
URI
$62.7B
| $573K | 0.01% |
813
-112
| -12% | -$78.9K |
|
357
Bentley Systems
BSY
$16.3B
| $566K | 0.01% |
12,116
-157
| -1% | -$7.33K |
|
358
Arista Networks
ANET
$180B
| $564K | 0.01% |
5,101
+753
| +17% | +$83.2K |
|
359
Hershey
HSY
$37.6B
| $560K | 0.01% |
3,309
+256
| +8% | +$43.4K |
|
360
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $552K | 0.01% |
18,596
-146
| -0.8% | -$4.34K |
|
361
Allegion
ALLE
$14.8B
| $552K | 0.01% |
4,225
+500
| +13% | +$65.3K |
|
362
Allstate
ALL
$53.1B
| $552K | 0.01% |
2,861
-517
| -15% | -$99.7K |
|
363
Barclays
BCS
$69.1B
| $551K | 0.01% |
41,457
+1,956
| +5% | +$26K |
|
364
Cincinnati Financial
CINF
$24B
| $549K | 0.01% |
3,823
-725
| -16% | -$104K |
|
365
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $543K | 0.01% |
16,466
+276
| +2% | +$9.1K |
|
366
Carrier Global
CARR
$55.8B
| $541K | 0.01% |
7,932
+225
| +3% | +$15.4K |
|
367
Diageo
DEO
$61.3B
| $541K | 0.01% |
4,255
-173
| -4% | -$22K |
|
368
Pool Corp
POOL
$12.4B
| $538K | 0.01% |
1,578
-44
| -3% | -$15K |
|
369
RLI Corp
RLI
$6.16B
| $534K | 0.01% |
6,474
+144
| +2% | +$11.9K |
|
370
Cooper Companies
COO
$13.5B
| $530K | 0.01% |
5,767
+40
| +0.7% | +$3.68K |
|
371
Intercontinental Exchange
ICE
$99.8B
| $527K | 0.01% |
3,535
+29
| +0.8% | +$4.32K |
|
372
AutoNation
AN
$8.55B
| $523K | 0.01% |
3,079
-21
| -0.7% | -$3.57K |
|
373
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $514K | 0.01% |
12,279
-1,842
| -13% | -$77K |
|
374
iShares Select U.S. REIT ETF
ICF
$1.92B
| $512K | 0.01% |
+8,489
| New | +$512K |
|
375
Choice Hotels
CHH
$5.41B
| $510K | 0.01% |
3,594
-227
| -6% | -$32.2K |
|