ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$163M
(+6.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72
Top Buys
| 1 |
Comerica
CMA
|
$6.59M |
| 2 |
United Airlines
UAL
|
$6.55M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
RH
RH
|
$3.4M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$113B
| $395K | 0.01% |
+7,510
| New | +$395K |
|
377
Align Technology
ALGN
$10.1B
| $394K | 0.01% |
645
-173
| -21% | -$106K |
|
378
Idexx Laboratories
IDXX
$51.4B
| $391K | 0.01% |
619
-161
| -21% | -$102K |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $391K | 0.01% |
2,707
-88
| -3% | -$12.7K |
|
380
iShares Russell 1000 Value ETF
IWD
$63.5B
| $390K | 0.01% |
2,459
| – | – |
|
381
AptarGroup
ATR
$9.13B
| $389K | 0.01% |
2,759
-1,014
| -27% | -$143K |
|
382
McCormick & Company Non-Voting
MKC
$19B
| $388K | 0.01% |
4,392
-100
| -2% | -$8.83K |
|
383
Lennar Class A
LEN
$36.7B
| $385K | 0.01% |
4,009
-2,082
| -34% | -$200K |
|
384
UBS Group
UBS
$128B
| $381K | 0.01% |
24,869
-3,455
| -12% | -$52.9K |
|
385
Gen Digital
GEN
$18.2B
| $380K | 0.01% |
+13,938
| New | +$380K |
|
386
Owens Corning
OC
$13B
| $380K | 0.01% |
3,879
-1,432
| -27% | -$140K |
|
387
O'Reilly Automotive
ORLY
$89B
| $377K | 0.01% |
9,975
-540
| -5% | -$20.4K |
|
388
NetEase
NTES
$85B
| $371K | 0.01% |
3,217
-576
| -15% | -$66.4K |
|
389
Generac Holdings
GNRC
$10.6B
| $364K | 0.01% |
877
-261
| -23% | -$108K |
|
390
Johnson Controls International
JCI
$69.5B
| $363K | 0.01% |
5,289
-4
| -0.1% | -$275 |
|
391
Philips
PHG
$26.5B
| $361K | 0.01% |
+8,478
| New | +$361K |
|
392
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $361K | 0.01% |
5,700
+509
| +10% | +$32.2K |
|
393
German American Bancorp
GABC
$1.55B
| $360K | 0.01% |
9,687
-825
| -8% | -$30.7K |
|
394
Ford
F
$46.7B
| $358K | 0.01% |
24,088
-300
| -1% | -$4.46K |
|
|
ABB
395
DELISTED
ABB Ltd.
ABB
| $358K | 0.01% |
10,545
-2,313
| -18% | -$78.5K |
|
396
AerCap
AER
$22B
| $356K | 0.01% |
6,943
-1,362
| -16% | -$69.8K |
|
397
HF Sinclair
DINO
$9.56B
| $355K | 0.01% |
10,814
+97
| +0.9% | +$3.18K |
|
398
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $350K | 0.01% |
8,090
| – | – |
|
399
Kroger
KR
$44.8B
| $349K | 0.01% |
9,106
-7,313
| -45% | -$280K |
|
400
Vanguard Total Bond Market
BND
$135B
| $348K | 0.01% |
4,055
| – | – |
|