ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$86.3M
(+2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
232
Reduced
314
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 5 |
The Mosaic Company
MOS
|
$5.84M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57M |
| 2 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$9.95M |
| 4 |
Diamondback Energy
FANG
|
$9.02M |
| 5 |
Copart
CPRT
|
$7.11M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.9% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.5B
| $537K | 0.01% |
3,271
-106
| -3% | -$17.4K |
|
377
ServiceNow
NOW
$190B
| $534K | 0.01% |
597
+16
| +3% | +$14.3K |
|
378
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $532K | 0.01% |
16,190
+1,355
| +9% | +$44.6K |
|
379
Apollo Global Management
APO
$75.3B
| $526K | 0.01% |
4,212
-514
| -11% | -$64.2K |
|
380
Novo Nordisk
NVO
$245B
| $524K | 0.01% |
4,399
+1,027
| +30% | +$122K |
|
381
STAG Industrial
STAG
$6.9B
| $518K | 0.01% |
13,264
-5,671
| -30% | -$222K |
|
|
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
| $509K | 0.01% |
8,151
+933
| +13% | +$58.2K |
|
383
Universal Display
OLED
$6.91B
| $509K | 0.01% |
+2,423
| New | +$509K |
|
384
Floor & Decor
FND
$9.42B
| $502K | 0.01% |
4,046
-93
| -2% | -$11.5K |
|
385
Choice Hotels
CHH
$5.41B
| $498K | 0.01% |
3,821
+1,062
| +38% | +$138K |
|
386
Healthpeak Properties
DOC
$12.8B
| $496K | 0.01% |
21,673
-219
| -1% | -$5.01K |
|
387
Consolidated Edison
ED
$35.4B
| $494K | 0.01% |
4,744
-879
| -16% | -$91.5K |
|
388
RLI Corp
RLI
$6.16B
| $491K | 0.01% |
6,330
-188
| -3% | -$14.6K |
|
389
Micron Technology
MU
$147B
| $490K | 0.01% |
4,721
+995
| +27% | +$103K |
|
390
Citizens Financial Group
CFG
$22.3B
| $488K | 0.01% |
11,888
-249
| -2% | -$10.2K |
|
391
Coca-Cola Europacific Partners
CCEP
$40.4B
| $486K | 0.01% |
6,172
-258
| -4% | -$20.3K |
|
392
Huntington Bancshares
HBAN
$25.7B
| $485K | 0.01% |
32,961
-16,802
| -34% | -$247K |
|
393
Barclays
BCS
$69.1B
| $480K | 0.01% |
39,501
-5,976
| -13% | -$72.6K |
|
394
Vanguard Small-Cap ETF
VB
$67.2B
| $478K | 0.01% |
2,013
+26
| +1% | +$6.17K |
|
395
Pultegroup
PHM
$27.7B
| $476K | 0.01% |
3,319
+157
| +5% | +$22.5K |
|
396
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $474K | 0.01% |
16,245
-215
| -1% | -$6.27K |
|
397
Zurn Elkay Water Solutions
ZWS
$7.71B
| $472K | 0.01% |
13,140
+228
| +2% | +$8.19K |
|
|
AZPN
398
DELISTED
Aspen Technology Inc
AZPN
| $465K | 0.01% |
1,949
-13
| -0.7% | -$3.11K |
|
399
Kenvue
KVUE
$35.7B
| $464K | 0.01% |
20,044
-1,084
| -5% | -$25.1K |
|
400
Graphic Packaging
GPK
$6.38B
| $463K | 0.01% |
15,635
+2,048
| +15% | +$60.6K |
|