ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$226M
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$20.1B
| $458K | 0.01% |
1,209
-720
| -37% | -$273K |
|
427
Electronic Arts
EA
$42.2B
| $455K | 0.01% |
3,510
-162
| -4% | -$21K |
|
428
RB Global
RBA
$21.4B
| $453K | 0.01% |
7,550
+3,131
| +71% | +$188K |
|
429
Mohawk Industries
MHK
$8.65B
| $448K | 0.01% |
4,341
-446
| -9% | -$46K |
|
430
Liberty Broadband Class C
LBRDK
$8.61B
| $443K | 0.01% |
5,535
+68
| +1% | +$5.45K |
|
431
Takeda Pharmaceutical
TAK
$48.6B
| $440K | 0.01% |
27,983
+6,783
| +32% | +$107K |
|
432
Kroger
KR
$44.8B
| $438K | 0.01% |
9,323
-8,612
| -48% | -$405K |
|
433
NiSource
NI
$19B
| $438K | 0.01% |
15,999
-1,295
| -7% | -$35.4K |
|
434
TransDigm Group
TDG
$71.6B
| $436K | 0.01% |
488
-4
| -0.8% | -$3.58K |
|
435
Howmet Aerospace
HWM
$71.8B
| $436K | 0.01% |
8,802
-4,231
| -32% | -$210K |
|
436
Martin Marietta Materials
MLM
$37.5B
| $435K | 0.01% |
942
-50
| -5% | -$23.1K |
|
437
SouthState Bank Corporation
SSB
$10.4B
| $433K | 0.01% |
6,586
+1,225
| +23% | +$80.6K |
|
438
Wyndham Hotels & Resorts
WH
$6.59B
| $428K | 0.01% |
6,239
-760
| -11% | -$52.1K |
|
439
Masco
MAS
$15.9B
| $421K | 0.01% |
7,344
-2,274
| -24% | -$130K |
|
440
US Foods
USFD
$17.5B
| $421K | 0.01% |
9,568
-4,951
| -34% | -$218K |
|
441
Canadian National Railway
CNI
$60.3B
| $414K | 0.01% |
3,421
-299
| -8% | -$36.2K |
|
442
Honda
HMC
$44.8B
| $410K | 0.01% |
13,521
+1,267
| +10% | +$38.4K |
|
443
Xylem
XYL
$34.2B
| $409K | 0.01% |
+3,635
| New | +$409K |
|
444
Uber
UBER
$190B
| $408K | 0.01% |
9,441
+3,073
| +48% | +$133K |
|
445
Zimmer Biomet
ZBH
$20.9B
| $407K | 0.01% |
2,798
+43
| +2% | +$6.26K |
|
446
Corpay
CPAY
$22.4B
| $407K | 0.01% |
1,620
-747
| -32% | -$188K |
|
447
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $406K | 0.01% |
+16,489
| New | +$406K |
|
448
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $404K | 0.01% |
24,329
-1,296
| -5% | -$21.5K |
|
449
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $402K | 0.01% |
13,135
-2,696
| -17% | -$82.4K |
|
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $396K | 0.01% |
7,896
+1,149
| +17% | +$57.6K |
|