ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 2 |
Caterpillar
CAT
|
+$4.16M |
| 3 |
Constellation Brands
STZ
|
+$3.36M |
| 4 |
Palo Alto Networks
PANW
|
+$3.05M |
| 5 |
Copart
CPRT
|
+$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$5.14M |
| 2 |
Dover
DOV
|
+$2.99M |
| 3 |
Cognizant
CTSH
|
+$2.53M |
| 4 |
Visa
V
|
+$2.34M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.88M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $274K | 0.02% |
5,298
| – | – |
|
|
NVTA
377
DELISTED
Invitae Corporation
NVTA
| $273K | 0.02% |
+20,000
| New | +$273K |
|
378
Las Vegas Sands
LVS
$36.9B
| $272K | 0.02% |
6,410
-2,918
| -31% | -$124K |
|
379
Crown Castle
CCI
$40.9B
| $270K | 0.02% |
1,871
-522
| -22% | -$75.3K |
|
380
Kraft Heinz
KHC
$31.8B
| $270K | 0.02% |
10,929
+516
| +5% | +$12.7K |
|
381
PPG Industries
PPG
$25.2B
| $268K | 0.02% |
3,203
+403
| +14% | +$33.7K |
|
382
Veeva Systems
VEEV
$46.3B
| $268K | 0.02% |
1,711
+68
| +4% | +$10.7K |
|
383
Invesco QQQ Trust
QQQ
$370B
| $267K | 0.02% |
1,403
+134
| +11% | +$25.5K |
|
384
Kellanova
K
$27.6B
| $266K | 0.02% |
4,734
-171
| -3% | -$9.61K |
|
385
Quanta Services
PWR
$56B
| $264K | 0.02% |
+8,326
| New | +$264K |
|
386
RB Global
RBA
$21.5B
| $263K | 0.02% |
7,692
-4,604
| -37% | -$157K |
|
387
Mohawk Industries
MHK
$8.67B
| $262K | 0.02% |
3,435
+1,810
| +111% | +$138K |
|
388
BHP
BHP
$138B
| $261K | 0.02% |
7,964
-826
| -9% | -$27.1K |
|
389
Goldman Sachs
GS
$225B
| $261K | 0.02% |
1,688
| – | – |
|
390
Hilton Worldwide
HLT
$65.3B
| $261K | 0.02% |
+3,829
| New | +$261K |
|
391
Rockwell Automation
ROK
$38.8B
| $261K | 0.02% |
1,728
-62
| -3% | -$9.37K |
|
392
Invesco Financial Preferred ETF
PGF
$812M
| $260K | 0.02% |
15,414
| – | – |
|
393
Tyler Technologies
TYL
$24.5B
| $259K | 0.02% |
872
-469
| -35% | -$139K |
|
394
Verisk Analytics
VRSK
$38.1B
| $259K | 0.02% |
1,858
-150
| -7% | -$20.9K |
|
395
Baxter International
BAX
$12.4B
| $258K | 0.02% |
3,176
-400
| -11% | -$32.5K |
|
396
Burlington
BURL
$18.3B
| $258K | 0.02% |
1,626
-63
| -4% | -$10K |
|
397
EPAM Systems
EPAM
$9.16B
| $257K | 0.02% |
1,382
-49
| -3% | -$9.11K |
|
398
Public Service Enterprise Group
PEG
$40B
| $256K | 0.02% |
5,705
+1,901
| +50% | +$85.3K |
|
399
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $254K | 0.02% |
8,090
-1,400
| -15% | -$44K |
|
400
Take-Two Interactive
TTWO
$45.9B
| $254K | 0.02% |
2,145
+11
| +0.5% | +$1.3K |
|