ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.04B
AUM Growth
+$57.6M
(+2.9%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
592
New
32
Increased
153
Reduced
314
Closed
41
Top Buys
| 1 |
Truist Financial
TFC
|
+$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 3 |
UnitedHealth
UNH
|
+$10.1M |
| 4 |
TSMC
TSM
|
+$6.56M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$14.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$13.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$9.99M |
| 4 |
Abbott
ABT
|
+$9.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.75M |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Financials | 10.75% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HealthStream
HSTM
$850M
| $302K | 0.01% |
11,109
-929
| -8% | -$25.3K |
|
427
Littelfuse
LFUS
$6.47B
| $302K | 0.01% |
1,577
-49
| -3% | -$9.38K |
|
428
Verisk Analytics
VRSK
$37.5B
| $300K | 0.01% |
2,008
-134
| -6% | -$20K |
|
429
Baxter International
BAX
$12.6B
| $299K | 0.01% |
3,576
-190
| -5% | -$15.9K |
|
430
Idexx Laboratories
IDXX
$52.5B
| $298K | 0.01% |
1,141
-164
| -13% | -$42.8K |
|
431
First American
FAF
$6.8B
| $295K | 0.01% |
5,051
+722
| +17% | +$42.2K |
|
432
ENI
E
$52.4B
| $294K | 0.01% |
9,495
+120
| +1% | +$3.72K |
|
433
Altice USA
ATUS
$1.12B
| $291K | 0.01% |
10,654
+34
| +0.3% | +$929 |
|
434
New Oriental
EDU
$8.51B
| $291K | 0.01% |
2,396
-31
| -1% | -$3.77K |
|
435
NOV
NOV
$4.85B
| $291K | 0.01% |
11,623
+886
| +8% | +$22.2K |
|
436
Invesco Financial Preferred ETF
PGF
$811M
| $291K | 0.01% |
15,414
| – | – |
|
437
Cedar Fair
FUN
$2.33B
| $288K | 0.01% |
5,200
-15,000
| -74% | -$831K |
|
438
ORIX
IX
$29.6B
| $287K | 0.01% |
17,190
+255
| +2% | +$4.26K |
|
439
Newmont
NEM
$83.4B
| $287K | 0.01% |
6,600
| – | – |
|
|
TWOU
440
DELISTED
2U, Inc.
TWOU
| $287K | 0.01% |
399
+22
| +6% | +$15.8K |
|
441
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $285K | 0.01% |
6,297
-1,114
| -15% | -$50.4K |
|
442
McCormick & Company Non-Voting
MKC
$18.7B
| $285K | 0.01% |
3,362
| – | – |
|
|
AGN
443
DELISTED
Allergan plc
AGN
| $285K | 0.01% |
1,493
-146
| -9% | -$27.9K |
|
444
JetBlue
JBLU
$1.87B
| $284K | 0.01% |
15,150
-700
| -4% | -$13.1K |
|
|
NBIS
445
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $283K | 0.01% |
6,513
-794
| -11% | -$34.5K |
|
446
D.R. Horton
DHI
$53B
| $281K | 0.01% |
5,336
-2,751
| -34% | -$145K |
|
447
Toll Brothers
TOL
$14B
| $281K | 0.01% |
7,103
+53
| +0.8% | +$2.1K |
|
448
Dolby
DLB
$6.93B
| $280K | 0.01% |
+4,077
| New | +$280K |
|
449
Mercury Systems
MRCY
$4.12B
| $279K | 0.01% |
4,041
-261
| -6% | -$18K |
|
450
IDEX
IEX
$12.2B
| $277K | 0.01% |
1,611
-202
| -11% | -$34.7K |
|