ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$154M
(+5.8%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
139
Reduced
319
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
Sunrun
RUN
|
$2.07M |
| 5 |
Comerica
CMA
|
$1.37M |
Top Sells
| 1 |
International Paper
IP
|
$13.5M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $339K | 0.01% |
8,090
| – | – |
|
402
HF Sinclair
DINO
$9.56B
| $339K | 0.01% |
10,352
-971
| -9% | -$31.8K |
|
403
Netflix
NFLX
$527B
| $339K | 0.01% |
562
+36
| +7% | +$21.7K |
|
404
ATI
ATI
$10.6B
| $338K | 0.01% |
21,195
| – | – |
|
405
Repligen
RGEN
$6.97B
| $335K | 0.01% |
1,266
-37
| -3% | -$9.79K |
|
406
American Water Works
AWK
$27.9B
| $333K | 0.01% |
1,761
+9
| +0.5% | +$1.7K |
|
407
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $332K | 0.01% |
2,518
-700
| -22% | -$92.3K |
|
408
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $331K | 0.01% |
5,536
+132
| +2% | +$7.89K |
|
409
Chipotle Mexican Grill
CMG
$54.8B
| $330K | 0.01% |
9,450
-23,100
| -71% | -$807K |
|
|
SBI
410
Western Asset Intermediate Muni Fund
SBI
$108M
| $330K | 0.01% |
+34,265
| New | +$330K |
|
411
ResMed
RMD
$40.3B
| $328K | 0.01% |
1,259
+94
| +8% | +$24.5K |
|
412
Vale
VALE
$44.5B
| $327K | 0.01% |
23,290
+6,808
| +41% | +$95.6K |
|
413
Generac Holdings
GNRC
$10.6B
| $322K | 0.01% |
916
+199
| +28% | +$70K |
|
414
Richmond Mutual Bancorp
RMBI
$142M
| $321K | 0.01% |
20,000
| – | – |
|
415
Take-Two Interactive
TTWO
$43.9B
| $319K | 0.01% |
+1,791
| New | +$319K |
|
416
Idexx Laboratories
IDXX
$51.8B
| $317K | 0.01% |
481
-13
| -3% | -$8.57K |
|
417
iShares S&P 500 Value ETF
IVE
$40.9B
| $314K | 0.01% |
2,007
-305
| -13% | -$47.7K |
|
418
Barclays
BCS
$69B
| $313K | 0.01% |
30,217
+3,002
| +11% | +$31.1K |
|
419
Littelfuse
LFUS
$6.44B
| $313K | 0.01% |
997
-209
| -17% | -$65.6K |
|
420
Alibaba
BABA
$320B
| $312K | 0.01% |
+2,624
| New | +$312K |
|
421
Equinor
EQNR
$59.8B
| $310K | 0.01% |
11,787
+1,480
| +14% | +$38.9K |
|
422
Parsons
PSN
$7.97B
| $310K | 0.01% |
9,220
+2,339
| +34% | +$78.6K |
|
423
Cenovus Energy
CVE
$28.9B
| $309K | 0.01% |
+25,150
| New | +$309K |
|
424
AstraZeneca
AZN
$253B
| $308K | 0.01% |
5,290
+198
| +4% | +$11.5K |
|
425
Cal-Maine
CALM
$5.53B
| $302K | 0.01% |
8,174
-66
| -0.8% | -$2.44K |
|