ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackbaud
BLKB
$3.23B
| $404K | 0.02% |
4,839
+1,537
| +47% | +$128K |
|
377
Corteva
CTVA
$49.1B
| $404K | 0.02% |
+13,674
| New | +$404K |
|
378
Vanguard Total Bond Market
BND
$135B
| $403K | 0.02% |
4,848
-967
| -17% | -$80.4K |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $399K | 0.02% |
1,628
-1,532
| -48% | -$375K |
|
380
Taylor Morrison
TMHC
$7.1B
| $398K | 0.02% |
18,979
| – | – |
|
381
Monolithic Power Systems
MPWR
$41.5B
| $397K | 0.02% |
2,925
+13
| +0.4% | +$1.76K |
|
|
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $395K | 0.02% |
6,201
+16
| +0.3% | +$1.02K |
|
383
Energizer
ENR
$1.96B
| $394K | 0.02% |
10,197
+77
| +0.8% | +$2.98K |
|
384
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $390K | 0.02% |
9,490
-623
| -6% | -$25.6K |
|
385
Carpenter Technology
CRS
$12.3B
| $384K | 0.02% |
7,996
-610
| -7% | -$29.3K |
|
386
EPAM Systems
EPAM
$9.44B
| $384K | 0.02% |
2,219
+40
| +2% | +$6.92K |
|
387
Outfront Media
OUT
$3.05B
| $384K | 0.02% |
15,130
-196
| -1% | -$4.97K |
|
388
iShares Russell 1000 Value ETF
IWD
$63.5B
| $382K | 0.02% |
3,003
-549
| -15% | -$69.8K |
|
389
Omnicom Group
OMC
$15.4B
| $381K | 0.02% |
4,652
+69
| +2% | +$5.65K |
|
390
Children's Place
PLCE
$121M
| $381K | 0.02% |
3,994
+71
| +2% | +$6.77K |
|
391
Broadcom
AVGO
$1.58T
| $380K | 0.02% |
13,200
+1,380
| +12% | +$39.7K |
|
392
Wyndham Hotels & Resorts
WH
$6.59B
| $380K | 0.02% |
6,810
+1,959
| +40% | +$109K |
|
393
PNC Financial Services
PNC
$80.5B
| $376K | 0.02% |
2,744
-366
| -12% | -$50.2K |
|
394
Broadridge
BR
$29.4B
| $375K | 0.02% |
2,936
-86
| -3% | -$11K |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $374K | 0.02% |
4,265
-37
| -0.9% | -$3.25K |
|
396
AerCap
AER
$22B
| $369K | 0.02% |
7,099
-453
| -6% | -$23.5K |
|
397
CDW
CDW
$22.2B
| $367K | 0.02% |
3,309
+66
| +2% | +$7.32K |
|
398
Chipotle Mexican Grill
CMG
$55.1B
| $366K | 0.02% |
25,000
| – | – |
|
399
Idexx Laboratories
IDXX
$51.4B
| $360K | 0.02% |
1,309
+96
| +8% | +$26.4K |
|
400
Kellanova
K
$27.8B
| $359K | 0.02% |
7,151
+2,101
| +42% | +$105K |
|