ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
161
Reduced
309
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.5B
| $328K | 0.01% |
5,450
| – | – |
|
427
Stantec
STN
$12.3B
| $328K | 0.01% |
+7,657
| New | +$328K |
|
428
Essential Utilities
WTRG
$11B
| $328K | 0.01% |
7,313
+367
| +5% | +$16.5K |
|
429
PTC
PTC
$25.6B
| $327K | 0.01% |
2,374
+474
| +25% | +$65.3K |
|
430
Travelers Companies
TRV
$62B
| $327K | 0.01% |
2,174
-141
| -6% | -$21.2K |
|
431
Core Laboratories
CLB
$592M
| $326K | 0.01% |
11,313
-182
| -2% | -$5.25K |
|
432
Netflix
NFLX
$529B
| $326K | 0.01% |
624
-20
| -3% | -$10.4K |
|
|
TWOU
433
DELISTED
2U, Inc.
TWOU
| $324K | 0.01% |
283
+29
| +11% | +$33.2K |
|
434
Atmos Energy
ATO
$26.7B
| $323K | 0.01% |
3,270
| – | – |
|
435
ACI Worldwide
ACIW
$5.19B
| $322K | 0.01% |
8,452
-2,023
| -19% | -$77.1K |
|
436
Amphenol
APH
$135B
| $322K | 0.01% |
9,774
-942
| -9% | -$31K |
|
437
Archer Daniels Midland
ADM
$30.2B
| $319K | 0.01% |
5,603
+1,203
| +27% | +$68.5K |
|
438
Omnicom Group
OMC
$15.4B
| $317K | 0.01% |
4,277
+752
| +21% | +$55.7K |
|
439
Johnson Controls International
JCI
$69.5B
| $316K | 0.01% |
5,293
+3
| +0.1% | +$179 |
|
440
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $315K | 0.01% |
5,191
| – | – |
|
441
First Interstate BancSystem
FIBK
$3.41B
| $314K | 0.01% |
6,808
-2,071
| -23% | -$95.5K |
|
442
Open Text
OTEX
$8.45B
| $313K | 0.01% |
6,560
+577
| +10% | +$27.5K |
|
443
LiveRamp
RAMP
$1.86B
| $313K | 0.01% |
6,030
+1,609
| +36% | +$83.5K |
|
|
NBIS
444
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $311K | 0.01% |
4,849
-402
| -8% | -$25.8K |
|
|
AERI
445
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $311K | 0.01% |
17,385
-11,855
| -41% | -$212K |
|
446
Carrier Global
CARR
$55.8B
| $309K | 0.01% |
7,325
-623
| -8% | -$26.3K |
|
447
Insulet
PODD
$24.5B
| $309K | 0.01% |
1,184
-285
| -19% | -$74.4K |
|
448
ResMed
RMD
$40.6B
| $306K | 0.01% |
1,579
-62
| -4% | -$12K |
|
449
Allison Transmission
ALSN
$7.53B
| $305K | 0.01% |
7,484
+334
| +5% | +$13.6K |
|
450
Lantheus
LNTH
$3.72B
| $305K | 0.01% |
+14,270
| New | +$305K |
|