ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$1.95B
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.44M |
| 2 |
Boeing
BA
|
$5.49M |
| 3 |
Capital One
COF
|
$5.37M |
| 4 |
Marathon Petroleum
MPC
|
$4.84M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.76M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.28M |
| 2 |
Progressive
PGR
|
$5.88M |
| 3 |
Procter & Gamble
PG
|
$5.6M |
| 4 |
Chevron
CVX
|
$5.32M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.23M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 13.08% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$45.6B
| $309K | 0.02% |
16,899
-26,662
| -61% | -$488K |
|
402
Burlington
BURL
$18.5B
| $308K | 0.02% |
1,564
-62
| -4% | -$12.2K |
|
|
HDS
403
DELISTED
HD Supply Holdings, Inc.
HDS
| $308K | 0.02% |
+8,911
| New | +$308K |
|
404
Dominion Energy
D
$50.3B
| $306K | 0.02% |
3,770
-1,405
| -27% | -$114K |
|
405
Ollie's Bargain Outlet
OLLI
$7.89B
| $305K | 0.02% |
+3,121
| New | +$305K |
|
406
Vipshop
VIPS
$8.36B
| $305K | 0.02% |
15,298
+2,652
| +21% | +$52.9K |
|
407
Verisk Analytics
VRSK
$37.5B
| $303K | 0.02% |
1,778
-80
| -4% | -$13.6K |
|
408
GE Aerospace
GE
$293B
| $302K | 0.02% |
8,889
-611
| -6% | -$20.8K |
|
409
RB Global
RBA
$21.3B
| $298K | 0.02% |
7,292
-400
| -5% | -$16.3K |
|
|
GNMK
410
DELISTED
GenMark Diagnostics, Inc
GNMK
| $296K | 0.02% |
20,093
-38,990
| -66% | -$574K |
|
411
Dolby
DLB
$6.94B
| $295K | 0.02% |
4,471
-96
| -2% | -$6.33K |
|
412
EOG Resources
EOG
$65.8B
| $293K | 0.02% |
+5,772
| New | +$293K |
|
413
Pentair
PNR
$17.5B
| $292K | 0.01% |
+7,701
| New | +$292K |
|
414
Generac Holdings
GNRC
$10.3B
| $291K | 0.01% |
+2,387
| New | +$291K |
|
415
Monro
MNRO
$505M
| $291K | 0.01% |
+5,300
| New | +$291K |
|
416
Vistra
VST
$63.7B
| $291K | 0.01% |
15,651
+2,417
| +18% | +$44.9K |
|
417
Public Service Enterprise Group
PEG
$40.6B
| $290K | 0.01% |
5,898
+193
| +3% | +$9.49K |
|
418
Sun Life Financial
SLF
$32.6B
| $289K | 0.01% |
7,860
-14
| -0.2% | -$515 |
|
419
BorgWarner
BWA
$9.3B
| $288K | 0.01% |
9,278
-203
| -2% | -$6.3K |
|
420
Tyler Technologies
TYL
$24B
| $288K | 0.01% |
829
-43
| -5% | -$14.9K |
|
421
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $287K | 0.01% |
8,090
| – | – |
|
422
Qualcomm
QCOM
$170B
| $286K | 0.01% |
+3,137
| New | +$286K |
|
|
NEWR
423
DELISTED
New Relic, Inc.
NEWR
| $284K | 0.01% |
+4,125
| New | +$284K |
|
424
AerCap
AER
$22.2B
| $282K | 0.01% |
9,151
-3,297
| -26% | -$102K |
|
425
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $282K | 0.01% |
5,298
| – | – |
|