ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$32.8M
(+0.78%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Floor & Decor
FND
$9.42B
| $411K | 0.01% |
4,139
-6,013
| -59% | -$598K |
|
402
Icon
ICLR
$13.6B
| $408K | 0.01% |
1,303
-971
| -43% | -$304K |
|
403
Takeda Pharmaceutical
TAK
$48.6B
| $405K | 0.01% |
31,261
+2,297
| +8% | +$29.7K |
|
404
Dollar General
DG
$24.1B
| $402K | 0.01% |
3,039
-342
| -10% | -$45.2K |
|
405
Jack Henry & Associates
JKHY
$11.8B
| $399K | 0.01% |
2,403
+1,029
| +75% | +$171K |
|
406
Honda
HMC
$44.8B
| $399K | 0.01% |
12,361
-303
| -2% | -$9.77K |
|
407
Charles River Laboratories
CRL
$8.07B
| $398K | 0.01% |
+1,929
| New | +$398K |
|
408
Prosperity Bancshares
PB
$6.46B
| $396K | 0.01% |
6,477
-626
| -9% | -$38.3K |
|
409
PACCAR
PCAR
$52B
| $395K | 0.01% |
3,834
+2,136
| +126% | +$220K |
|
410
Markel Group
MKL
$24.2B
| $392K | 0.01% |
249
-31
| -11% | -$48.8K |
|
411
SAP
SAP
$313B
| $392K | 0.01% |
1,945
-152
| -7% | -$30.7K |
|
412
Leidos
LDOS
$23B
| $392K | 0.01% |
2,688
+628
| +30% | +$91.6K |
|
413
Saia
SAIA
$8.34B
| $392K | 0.01% |
+826
| New | +$392K |
|
|
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
| $390K | 0.01% |
7,218
-76
| -1% | -$4.11K |
|
|
AZPN
415
DELISTED
Aspen Technology Inc
AZPN
| $390K | 0.01% |
+1,962
| New | +$390K |
|
416
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $389K | 0.01% |
8,318
| – | – |
|
417
Dick's Sporting Goods
DKS
$17.7B
| $386K | 0.01% |
1,798
-100
| -5% | -$21.5K |
|
418
Veralto
VLTO
$26.2B
| $386K | 0.01% |
4,039
-3,436
| -46% | -$328K |
|
419
Moog
MOG.A
$6.17B
| $385K | 0.01% |
2,304
+803
| +53% | +$134K |
|
420
Kenvue
KVUE
$35.7B
| $384K | 0.01% |
21,128
+10,167
| +93% | +$185K |
|
421
Johnson Controls International
JCI
$69.5B
| $380K | 0.01% |
5,723
-352
| -6% | -$23.4K |
|
422
Zurn Elkay Water Solutions
ZWS
$7.71B
| $380K | 0.01% |
12,912
+6,106
| +90% | +$180K |
|
423
Stellantis
STLA
$26.2B
| $380K | 0.01% |
19,124
+6,104
| +47% | +$121K |
|
424
GSK
GSK
$81.6B
| $378K | 0.01% |
9,806
-544
| -5% | -$20.9K |
|
425
Aramark
ARMK
$10.2B
| $376K | 0.01% |
11,047
+708
| +7% | +$24.1K |
|