ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$119M
(+6.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
148
Reduced
296
Closed
56
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.81M |
| 3 |
ASML
ASML
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.38M |
| 5 |
Boeing
BA
|
$3.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.2M |
| 2 |
Fastenal
FAST
|
$3.75M |
| 3 |
CSX Corp
CSX
|
$3.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.72% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RB Global
RBA
$21.4B
| $316K | 0.02% |
5,335
-1,957
| -27% | -$116K |
|
402
Axogen
AXGN
$735M
| $315K | 0.02% |
27,061
+3,485
| +15% | +$40.6K |
|
403
Verisk Analytics
VRSK
$37.8B
| $315K | 0.02% |
1,698
-80
| -4% | -$14.8K |
|
404
Atmos Energy
ATO
$26.7B
| $313K | 0.02% |
3,270
-1,189
| -27% | -$114K |
|
405
Netflix
NFLX
$529B
| $312K | 0.02% |
+624
| New | +$312K |
|
|
ABB
406
DELISTED
ABB Ltd.
ABB
| $312K | 0.02% |
12,262
+612
| +5% | +$15.6K |
|
407
Ambarella
AMBA
$3.54B
| $311K | 0.02% |
+5,969
| New | +$311K |
|
408
German American Bancorp
GABC
$1.55B
| $310K | 0.02% |
11,419
| – | – |
|
409
Evercore
EVR
$12.3B
| $308K | 0.01% |
+4,706
| New | +$308K |
|
410
Align Technology
ALGN
$10.1B
| $307K | 0.01% |
937
-19
| -2% | -$6.23K |
|
411
MarketAxess Holdings
MKTX
$7.01B
| $307K | 0.01% |
638
-34
| -5% | -$16.4K |
|
412
Rockwell Automation
ROK
$38.2B
| $304K | 0.01% |
1,376
-302
| -18% | -$66.7K |
|
413
Burlington
BURL
$18.4B
| $303K | 0.01% |
1,472
-92
| -6% | -$18.9K |
|
414
Public Service Enterprise Group
PEG
$40.5B
| $302K | 0.01% |
5,501
-397
| -7% | -$21.8K |
|
415
Mercury Systems
MRCY
$4.13B
| $301K | 0.01% |
3,883
-54
| -1% | -$4.19K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $301K | 0.01% |
2,600
-2,400
| -48% | -$278K |
|
417
New Oriental
EDU
$7.98B
| $300K | 0.01% |
2,009
-4
| -0.2% | -$597 |
|
418
Nucor
NUE
$33.8B
| $294K | 0.01% |
6,561
-70
| -1% | -$3.14K |
|
419
FirstEnergy
FE
$25.1B
| $292K | 0.01% |
+10,157
| New | +$292K |
|
420
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $291K | 0.01% |
8,090
| – | – |
|
421
Fox Class A
FOXA
$27.4B
| $290K | 0.01% |
10,403
-4,289
| -29% | -$120K |
|
422
iShares Russell 1000 Value ETF
IWD
$63.5B
| $290K | 0.01% |
2,459
| – | – |
|
423
Invesco QQQ Trust
QQQ
$368B
| $290K | 0.01% |
1,042
-305
| -23% | -$84.9K |
|
424
Invesco Financial Preferred ETF
PGF
$808M
| $289K | 0.01% |
15,414
| – | – |
|
425
Vistra
VST
$63.7B
| $289K | 0.01% |
15,355
-296
| -2% | -$5.57K |
|