ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-2.74%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.71B
AUM Growth
-$93.5M
(-3.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
560
New
41
Increased
234
Reduced
215
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$9.75M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.12M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
Pinterest
PINS
|
$4.64M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$9.34M |
| 2 |
Roper Technologies
ROP
|
$6.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.57M |
| 4 |
Bank of America
BAC
|
$4.56M |
| 5 |
Starbucks
SBUX
|
$4.44M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 13.4% |
| 3 | Financials | 9.59% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amdocs
DOX
$9.46B
| $353K | 0.01% |
4,290
+1,018
| +31% | +$83.8K |
|
402
AstraZeneca
AZN
$253B
| $350K | 0.01% |
5,277
-13
| -0.2% | -$862 |
|
403
Middleby
MIDD
$7.32B
| $348K | 0.01% |
2,123
+851
| +67% | +$139K |
|
404
Tractor Supply
TSCO
$32.1B
| $345K | 0.01% |
7,400
-1,195
| -14% | -$55.7K |
|
405
Petrobras Class A
PBR.A
$72.8B
| $343K | 0.01% |
24,530
| – | – |
|
406
Parsons
PSN
$8.08B
| $342K | 0.01% |
8,830
-390
| -4% | -$15.1K |
|
407
Vanguard Total Bond Market
BND
$135B
| $339K | 0.01% |
4,258
-5,213
| -55% | -$415K |
|
408
Kohl's
KSS
$1.86B
| $337K | 0.01% |
5,564
-2,309
| -29% | -$140K |
|
409
Annaly Capital Management
NLY
$14.2B
| $334K | 0.01% |
11,857
-4,625
| -28% | -$130K |
|
410
eBay
EBAY
$42.3B
| $333K | 0.01% |
5,824
-155
| -3% | -$8.86K |
|
411
GE Aerospace
GE
$296B
| $333K | 0.01% |
5,843
+1,408
| +32% | +$80.2K |
|
412
Carrier Global
CARR
$55.8B
| $328K | 0.01% |
7,146
+722
| +11% | +$33.1K |
|
413
Lantheus
LNTH
$3.72B
| $327K | 0.01% |
5,919
-2,206
| -27% | -$122K |
|
414
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $325K | 0.01% |
8,090
| – | – |
|
415
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $325K | 0.01% |
+2,719
| New | +$325K |
|
416
EPAM Systems
EPAM
$9.44B
| $321K | 0.01% |
1,081
+694
| +179% | +$206K |
|
417
Infosys
INFY
$67.9B
| $320K | 0.01% |
+12,876
| New | +$320K |
|
418
Pool Corp
POOL
$12.4B
| $320K | 0.01% |
757
+28
| +4% | +$11.8K |
|
419
D.R. Horton
DHI
$54.2B
| $318K | 0.01% |
4,267
-741
| -15% | -$55.2K |
|
420
ResMed
RMD
$40.6B
| $316K | 0.01% |
1,303
+44
| +3% | +$10.7K |
|
421
Ford
F
$46.7B
| $315K | 0.01% |
18,663
+1,000
| +6% | +$16.9K |
|
422
Allegion
ALLE
$14.8B
| $313K | 0.01% |
2,854
+1,199
| +72% | +$131K |
|
423
AerCap
AER
$22B
| $312K | 0.01% |
6,197
-78
| -1% | -$3.93K |
|
424
Monolithic Power Systems
MPWR
$41.5B
| $311K | 0.01% |
640
+29
| +5% | +$14.1K |
|
425
Interpublic Group of Companies
IPG
$9.94B
| $308K | 0.01% |
8,679
-11,674
| -57% | -$414K |
|