ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ford
F
$46.7B
| $517K | 0.01% |
34,149
+2,411
| +8% | +$36.5K |
|
402
Unum
UNM
$12.6B
| $511K | 0.01% |
10,716
+1,360
| +15% | +$64.9K |
|
403
Gentex
GNTX
$6.25B
| $511K | 0.01% |
17,461
+476
| +3% | +$13.9K |
|
404
PayPal
PYPL
$65.2B
| $511K | 0.01% |
7,655
+1,359
| +22% | +$90.7K |
|
405
Vanguard Large-Cap ETF
VV
$44.6B
| $510K | 0.01% |
2,516
| – | – |
|
406
Micron Technology
MU
$147B
| $507K | 0.01% |
8,032
-1,720
| -18% | -$109K |
|
407
Equinor
EQNR
$60.1B
| $506K | 0.01% |
17,322
+8,188
| +90% | +$239K |
|
408
Northern Trust
NTRS
$24.3B
| $505K | 0.01% |
6,812
-887
| -12% | -$65.8K |
|
409
eBay
EBAY
$42.3B
| $503K | 0.01% |
11,258
+1,390
| +14% | +$62.1K |
|
410
GE Aerospace
GE
$296B
| $503K | 0.01% |
5,737
-193
| -3% | -$16.9K |
|
411
Canadian Pacific Kansas City
CP
$70.3B
| $501K | 0.01% |
6,198
-3,326
| -35% | -$269K |
|
412
Atmos Energy
ATO
$26.7B
| $498K | 0.01% |
4,280
+560
| +15% | +$65.2K |
|
413
McCormick & Company Non-Voting
MKC
$19B
| $495K | 0.01% |
5,680
+90
| +2% | +$7.85K |
|
414
Gartner
IT
$18.6B
| $495K | 0.01% |
+1,412
| New | +$495K |
|
415
Sensata Technologies
ST
$4.66B
| $491K | 0.01% |
10,905
-71
| -0.6% | -$3.19K |
|
416
ING
ING
$71B
| $484K | 0.01% |
35,940
-21,244
| -37% | -$286K |
|
417
Yum! Brands
YUM
$40.1B
| $483K | 0.01% |
3,488
+445
| +15% | +$61.7K |
|
418
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $478K | 0.01% |
15,320
-289
| -2% | -$9.02K |
|
419
Generac Holdings
GNRC
$10.6B
| $472K | 0.01% |
3,166
-853
| -21% | -$127K |
|
420
Sonoco
SON
$4.56B
| $472K | 0.01% |
7,996
-362
| -4% | -$21.4K |
|
421
NetApp
NTAP
$23.7B
| $471K | 0.01% |
6,164
+243
| +4% | +$18.6K |
|
422
ATI
ATI
$10.7B
| $470K | 0.01% |
10,622
-10,573
| -50% | -$468K |
|
423
Dover
DOV
$24.4B
| $463K | 0.01% |
3,138
-1,147
| -27% | -$169K |
|
424
Tractor Supply
TSCO
$32.1B
| $461K | 0.01% |
10,435
+2,575
| +33% | +$114K |
|
425
Regions Financial
RF
$24.1B
| $461K | 0.01% |
25,854
-4,877
| -16% | -$86.9K |
|