ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
-$414M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 2 |
Caterpillar
CAT
|
$4.16M |
| 3 |
Constellation Brands
STZ
|
$3.36M |
| 4 |
Palo Alto Networks
PANW
|
$3.05M |
| 5 |
Copart
CPRT
|
$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.14M |
| 2 |
Dover
DOV
|
$2.99M |
| 3 |
Cognizant
CTSH
|
$2.53M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
New Oriental
EDU
$7.98B
| $223K | 0.01% |
2,061
-335
| -14% | -$36.2K |
|
|
RTN
427
DELISTED
Raytheon Company
RTN
| $223K | 0.01% |
1,706
-488
| -22% | -$63.8K |
|
428
American Tower
AMT
$92.9B
| $222K | 0.01% |
1,019
-33
| -3% | -$7.19K |
|
429
American Water Works
AWK
$28B
| $221K | 0.01% |
1,854
-111
| -6% | -$13.2K |
|
430
FMC
FMC
$4.72B
| $221K | 0.01% |
2,704
-1,228
| -31% | -$100K |
|
431
IDEX
IEX
$12.4B
| $221K | 0.01% |
1,603
-8
| -0.5% | -$1.1K |
|
432
McCormick & Company Non-Voting
MKC
$19B
| $219K | 0.01% |
3,102
-260
| -8% | -$18.4K |
|
433
Coca-Cola Europacific Partners
CCEP
$40.4B
| $218K | 0.01% |
+5,807
| New | +$218K |
|
434
Lamb Weston
LW
$8.08B
| $218K | 0.01% |
3,823
-14
| -0.4% | -$798 |
|
|
NBIS
435
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $218K | 0.01% |
6,401
-112
| -2% | -$3.81K |
|
436
Phillips 66
PSX
$53.2B
| $217K | 0.01% |
4,056
-453
| -10% | -$24.2K |
|
437
TransUnion
TRU
$17.5B
| $215K | 0.01% |
3,245
+183
| +6% | +$12.1K |
|
|
HMSY
438
DELISTED
HMS Holdings Corp.
HMSY
| $215K | 0.01% |
8,517
+139
| +2% | +$3.51K |
|
439
Laureate Education
LAUR
$4.1B
| $214K | 0.01% |
+20,358
| New | +$214K |
|
440
Vistra
VST
$63.7B
| $211K | 0.01% |
+13,234
| New | +$211K |
|
|
SNP
441
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $211K | 0.01% |
4,337
-17
| -0.4% | -$827 |
|
|
MBT
442
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $211K | 0.01% |
27,770
+995
| +4% | +$7.56K |
|
443
Marsh & McLennan
MMC
$100B
| $209K | 0.01% |
+2,407
| New | +$209K |
|
444
Madison Square Garden
MSGS
$4.71B
| $208K | 0.01% |
+1,381
| New | +$208K |
|
445
Axogen
AXGN
$735M
| $207K | 0.01% |
19,904
+6,334
| +47% | +$65.9K |
|
|
CTT
446
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $206K | 0.01% |
28,522
-703
| -2% | -$5.08K |
|
447
HDFC Bank
HDB
$361B
| $205K | 0.01% |
5,321
+382
| +8% | +$14.7K |
|
448
ORIX
IX
$29.3B
| $204K | 0.01% |
17,235
+45
| +0.3% | +$533 |
|
449
Richmond Mutual Bancorp
RMBI
$142M
| $204K | 0.01% |
+20,000
| New | +$204K |
|
450
BorgWarner
BWA
$9.53B
| $203K | 0.01% |
9,481
-68
| -0.7% | -$1.46K |
|