ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$86.3M
(+2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
232
Reduced
314
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 5 |
The Mosaic Company
MOS
|
$5.84M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57M |
| 2 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$9.95M |
| 4 |
Diamondback Energy
FANG
|
$9.02M |
| 5 |
Copart
CPRT
|
$7.11M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.9% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
401
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $461K | 0.01% |
6,300
| – | – |
|
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $459K | 0.01% |
+3,645
| New | +$459K |
|
403
Worthington Enterprises
WOR
$3.24B
| $456K | 0.01% |
11,000
| – | – |
|
404
Freeport-McMoran
FCX
$66.5B
| $451K | 0.01% |
9,026
+2,770
| +44% | +$138K |
|
405
BJs Wholesale Club
BJ
$12.8B
| $449K | 0.01% |
5,438
+133
| +3% | +$11K |
|
406
Globe Life
GL
$11.3B
| $447K | 0.01% |
4,224
-858
| -17% | -$90.9K |
|
407
L3Harris
LHX
$51B
| $447K | 0.01% |
1,879
+795
| +73% | +$189K |
|
408
U-Haul Holding Co Series N
UHAL.B
$10B
| $443K | 0.01% |
6,157
| – | – |
|
409
Bright Horizons
BFAM
$6.64B
| $443K | 0.01% |
3,159
+82
| +3% | +$11.5K |
|
410
ScottsMiracle-Gro
SMG
$3.64B
| $438K | 0.01% |
5,049
+131
| +3% | +$11.4K |
|
411
Cenovus Energy
CVE
$28.7B
| $437K | 0.01% |
26,111
-2,795
| -10% | -$46.8K |
|
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $434K | 0.01% |
4,063
-1,300
| -24% | -$139K |
|
413
Jack Henry & Associates
JKHY
$11.8B
| $433K | 0.01% |
2,452
+49
| +2% | +$8.65K |
|
414
American International
AIG
$43.9B
| $432K | 0.01% |
+5,906
| New | +$432K |
|
415
NetApp
NTAP
$23.7B
| $431K | 0.01% |
3,492
+118
| +3% | +$14.6K |
|
416
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $425K | 0.01% |
8,318
| – | – |
|
417
Takeda Pharmaceutical
TAK
$48.6B
| $423K | 0.01% |
29,749
-1,512
| -5% | -$21.5K |
|
418
Monster Beverage
MNST
$61B
| $423K | 0.01% |
8,099
-413
| -5% | -$21.5K |
|
419
Estee Lauder
EL
$32.1B
| $420K | 0.01% |
4,217
-66
| -2% | -$6.58K |
|
420
Leidos
LDOS
$23B
| $420K | 0.01% |
2,578
-110
| -4% | -$17.9K |
|
421
Labcorp
LH
$23.2B
| $420K | 0.01% |
1,878
+372
| +25% | +$83.1K |
|
422
T-Mobile US
TMUS
$284B
| $419K | 0.01% |
2,030
-91
| -4% | -$18.8K |
|
423
Yum! Brands
YUM
$40.1B
| $418K | 0.01% |
2,995
-390
| -12% | -$54.5K |
|
424
Lennar Class A
LEN
$36.7B
| $418K | 0.01% |
2,304
-242
| -10% | -$43.9K |
|
425
Alliant Energy
LNT
$16.6B
| $417K | 0.01% |
6,878
-101
| -1% | -$6.13K |
|