ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$32.8M
(+0.78%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BJs Wholesale Club
BJ
$12.8B
| $466K | 0.01% |
5,305
+1,384
| +35% | +$122K |
|
377
Nordson
NDSN
$12.6B
| $466K | 0.01% |
+2,007
| New | +$466K |
|
378
Fair Isaac
FICO
$36.8B
| $461K | 0.01% |
+310
| New | +$461K |
|
379
RLI Corp
RLI
$6.16B
| $459K | 0.01% |
6,518
| – | – |
|
380
ServiceNow
NOW
$190B
| $457K | 0.01% |
581
-555
| -49% | -$437K |
|
381
Estee Lauder
EL
$32.1B
| $456K | 0.01% |
4,283
+788
| +23% | +$83.8K |
|
382
Mercado Libre
MELI
$123B
| $455K | 0.01% |
277
-10
| -3% | -$16.4K |
|
383
Rollins
ROL
$27.4B
| $451K | 0.01% |
+9,242
| New | +$451K |
|
384
Synopsys
SNPS
$111B
| $449K | 0.01% |
755
+53
| +8% | +$31.5K |
|
385
Exelon
EXC
$43.9B
| $448K | 0.01% |
12,957
-775
| -6% | -$26.8K |
|
386
Yum! Brands
YUM
$40.1B
| $448K | 0.01% |
3,385
-456
| -12% | -$60.4K |
|
387
Solventum
SOLV
$12.6B
| $444K | 0.01% |
+8,401
| New | +$444K |
|
388
Allegion
ALLE
$14.8B
| $440K | 0.01% |
+3,724
| New | +$440K |
|
389
Citizens Financial Group
CFG
$22.3B
| $437K | 0.01% |
12,137
+838
| +7% | +$30.2K |
|
390
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $437K | 0.01% |
16,460
+215
| +1% | +$5.71K |
|
391
GE Aerospace
GE
$296B
| $437K | 0.01% |
2,747
-1,443
| -34% | -$229K |
|
392
NetApp
NTAP
$23.7B
| $435K | 0.01% |
3,374
-746
| -18% | -$96.1K |
|
393
Vanguard Small-Cap ETF
VB
$67.2B
| $433K | 0.01% |
1,987
| – | – |
|
|
ITCI
394
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $431K | 0.01% |
6,300
-14,485
| -70% | -$992K |
|
395
Equinor
EQNR
$60.1B
| $430K | 0.01% |
15,047
+1,657
| +12% | +$47.3K |
|
396
Healthpeak Properties
DOC
$12.8B
| $429K | 0.01% |
21,892
+2,357
| +12% | +$46.2K |
|
397
Monster Beverage
MNST
$61B
| $425K | 0.01% |
8,512
-382
| -4% | -$19.1K |
|
398
Globe Life
GL
$11.3B
| $418K | 0.01% |
5,082
+1,593
| +46% | +$131K |
|
399
Devon Energy
DVN
$22.1B
| $417K | 0.01% |
8,797
-1,992
| -18% | -$94.4K |
|
400
Amphenol
APH
$135B
| $415K | 0.01% |
6,153
-4,383
| -42% | -$295K |
|