ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$108M
(+6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.38M |
| 3 |
Walmart
WMT
|
$5.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RB Global
RBA
$21.5B
| $312K | 0.02% |
9,180
-2,242
| -20% | -$76.2K |
|
427
Trinity Industries
TRN
$2.31B
| $310K | 0.02% |
14,255
+2,956
| +26% | +$64.3K |
|
428
Tyler Technologies
TYL
$24B
| $310K | 0.02% |
+1,519
| New | +$310K |
|
429
Essex Property Trust
ESS
$17B
| $305K | 0.02% |
1,052
-4
| -0.4% | -$1.16K |
|
430
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $300K | 0.02% |
1,943
| – | – |
|
431
Lumen
LUMN
$5.1B
| $298K | 0.02% |
24,830
-525
| -2% | -$6.3K |
|
432
Applied Materials
AMAT
$126B
| $291K | 0.02% |
7,331
-715
| -9% | -$28.4K |
|
433
New Oriental
EDU
$7.98B
| $291K | 0.02% |
+3,233
| New | +$291K |
|
434
Thermon Group Holdings
THR
$871M
| $291K | 0.02% |
11,854
-3,907
| -25% | -$95.9K |
|
435
Hasbro
HAS
$11.3B
| $289K | 0.02% |
+3,394
| New | +$289K |
|
436
Synopsys
SNPS
$111B
| $289K | 0.02% |
+2,507
| New | +$289K |
|
437
WNS Holdings
WNS
$3.24B
| $287K | 0.02% |
5,394
+24
| +0.4% | +$1.28K |
|
438
Axogen
AXGN
$709M
| $286K | 0.01% |
+13,570
| New | +$286K |
|
439
The Mosaic Company
MOS
$10.4B
| $286K | 0.01% |
10,471
+2,574
| +33% | +$70.3K |
|
440
Travelers Companies
TRV
$62.9B
| $286K | 0.01% |
2,085
| – | – |
|
441
Vanguard Large-Cap ETF
VV
$44.7B
| $286K | 0.01% |
2,203
| – | – |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $286K | 0.01% |
17,138
-16,000
| -48% | -$267K |
|
443
IDEX
IEX
$12.4B
| $285K | 0.01% |
+1,880
| New | +$285K |
|
444
McCormick & Company Non-Voting
MKC
$18.8B
| $284K | 0.01% |
3,770
-1,352
| -26% | -$102K |
|
445
Nokia
NOK
$24.7B
| $283K | 0.01% |
49,538
+29,521
| +147% | +$169K |
|
446
BorgWarner
BWA
$9.49B
| $281K | 0.01% |
8,314
+660
| +9% | +$22.3K |
|
447
Invesco Financial Preferred ETF
PGF
$800M
| $281K | 0.01% |
15,414
| – | – |
|
|
B
448
Barrick Mining Corporation
B
$46.5B
| $280K | 0.01% |
+20,428
| New | +$280K |
|
449
HealthStream
HSTM
$836M
| $280K | 0.01% |
9,993
-1,026
| -9% | -$28.7K |
|
|
NBIS
450
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $280K | 0.01% |
8,168
+28
| +0.3% | +$960 |
|