ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
-$36.4M
(-1.4%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| 1 |
AT&T
T
|
$5.51M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.38M |
| 3 |
Schlumberger
SLB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 5 |
Target
TGT
|
$2.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.96M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.6B
| $337K | 0.01% |
679
-5
| -0.7% | -$2.48K |
|
402
iShares S&P 500 Value ETF
IVE
$41B
| $336K | 0.01% |
2,312
-19
| -0.8% | -$2.76K |
|
403
Lear
LEA
$5.91B
| $336K | 0.01% |
2,148
+724
| +51% | +$113K |
|
404
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $334K | 0.01% |
+5,404
| New | +$334K |
|
405
Carrier Global
CARR
$55.8B
| $333K | 0.01% |
6,424
-465
| -7% | -$24.1K |
|
406
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $330K | 0.01% |
8,090
| – | – |
|
407
HDFC Bank
HDB
$361B
| $330K | 0.01% |
4,513
-36
| -0.8% | -$2.63K |
|
408
Pool Corp
POOL
$12.4B
| $330K | 0.01% |
760
+37
| +5% | +$16.1K |
|
409
Littelfuse
LFUS
$6.51B
| $329K | 0.01% |
1,206
+54
| +5% | +$14.7K |
|
410
Fiserv
FI
$73.4B
| $325K | 0.01% |
+2,998
| New | +$325K |
|
411
Philips
PHG
$26.5B
| $324K | 0.01% |
8,515
+37
| +0.4% | +$1.41K |
|
412
Netflix
NFLX
$529B
| $321K | 0.01% |
526
-45
| -8% | -$27.5K |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $318K | 0.01% |
935
-57
| -6% | -$19.4K |
|
414
American Electric Power
AEP
$57.8B
| $315K | 0.01% |
3,890
+67
| +2% | +$5.43K |
|
415
Richmond Mutual Bancorp
RMBI
$142M
| $315K | 0.01% |
20,000
| – | – |
|
416
Power Integrations
POWI
$2.52B
| $311K | 0.01% |
3,144
-321
| -9% | -$31.8K |
|
417
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $311K | 0.01% |
5,101
-599
| -11% | -$36.5K |
|
418
Idexx Laboratories
IDXX
$51.4B
| $307K | 0.01% |
494
-125
| -20% | -$77.7K |
|
419
ResMed
RMD
$40.6B
| $307K | 0.01% |
1,165
-85
| -7% | -$22.4K |
|
420
AstraZeneca
AZN
$253B
| $306K | 0.01% |
5,092
| – | – |
|
421
McCormick & Company Non-Voting
MKC
$19B
| $306K | 0.01% |
3,782
-610
| -14% | -$49.4K |
|
422
Monolithic Power Systems
MPWR
$41.5B
| $306K | 0.01% |
632
-28
| -4% | -$13.6K |
|
423
Tractor Supply
TSCO
$32.1B
| $305K | 0.01% |
7,515
-250
| -3% | -$10.1K |
|
424
Vertiv
VRT
$47.4B
| $304K | 0.01% |
12,593
+1,775
| +16% | +$42.8K |
|
425
Allstate
ALL
$53.1B
| $302K | 0.01% |
2,368
| – | – |
|