ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
-$112M
(-2.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
264
Reduced
315
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Kraft Heinz
KHC
|
$6.92M |
| 3 |
Fortinet
FTNT
|
$6.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 5 |
Dollar General
DG
|
$4.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$23.7B
| $509K | 0.01% |
4,389
+897
| +26% | +$104K |
|
377
BJs Wholesale Club
BJ
$12.8B
| $503K | 0.01% |
5,627
+189
| +3% | +$16.9K |
|
378
Canadian Natural Resources
CNQ
$63.2B
| $497K | 0.01% |
16,112
-376
| -2% | -$11.6K |
|
379
Darden Restaurants
DRI
$24.5B
| $497K | 0.01% |
2,662
-609
| -19% | -$114K |
|
380
Kenvue
KVUE
$35.7B
| $490K | 0.01% |
22,971
+2,927
| +15% | +$62.5K |
|
381
Citizens Financial Group
CFG
$22.3B
| $486K | 0.01% |
11,114
-774
| -7% | -$33.9K |
|
382
Zurn Elkay Water Solutions
ZWS
$7.71B
| $482K | 0.01% |
12,916
-224
| -2% | -$8.36K |
|
383
Huntington Bancshares
HBAN
$25.7B
| $480K | 0.01% |
29,517
-3,444
| -10% | -$56K |
|
|
AZPN
384
DELISTED
Aspen Technology Inc
AZPN
| $478K | 0.01% |
1,915
-34
| -2% | -$8.49K |
|
385
Entergy
ETR
$39.2B
| $474K | 0.01% |
6,258
+150
| +2% | +$11.4K |
|
386
Vanguard Small-Cap ETF
VB
$67.2B
| $474K | 0.01% |
1,974
-39
| -2% | -$9.37K |
|
387
Pultegroup
PHM
$27.7B
| $474K | 0.01% |
4,351
+1,032
| +31% | +$112K |
|
388
Hilton Worldwide
HLT
$64B
| $471K | 0.01% |
1,904
+185
| +11% | +$45.7K |
|
389
Micron Technology
MU
$147B
| $470K | 0.01% |
5,587
+866
| +18% | +$72.9K |
|
390
TE Connectivity
TEL
$61.7B
| $467K | 0.01% |
3,265
+787
| +32% | +$113K |
|
391
American International
AIG
$43.9B
| $465K | 0.01% |
6,386
+480
| +8% | +$34.9K |
|
392
Coca-Cola Europacific Partners
CCEP
$40.4B
| $465K | 0.01% |
6,050
-122
| -2% | -$9.37K |
|
393
D.R. Horton
DHI
$54.2B
| $459K | 0.01% |
3,281
-464
| -12% | -$64.9K |
|
394
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $454K | 0.01% |
8,701
-758
| -8% | -$39.6K |
|
395
T-Mobile US
TMUS
$284B
| $453K | 0.01% |
2,051
+21
| +1% | +$4.64K |
|
|
SW
396
Smurfit Westrock plc
SW
$24.5B
| $450K | 0.01% |
8,359
+2,891
| +53% | +$156K |
|
397
SPDR S&P Biotech ETF
XBI
$5.39B
| $450K | 0.01% |
+4,999
| New | +$450K |
|
398
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $448K | 0.01% |
16,825
+580
| +4% | +$15.4K |
|
399
CenterPoint Energy
CNP
$24.7B
| $444K | 0.01% |
14,007
+837
| +6% | +$26.6K |
|
400
Trade Desk
TTD
$25.5B
| $439K | 0.01% |
3,738
+183
| +5% | +$21.5K |
|