ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$86.3M
(+2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
232
Reduced
314
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 5 |
The Mosaic Company
MOS
|
$5.84M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57M |
| 2 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$9.95M |
| 4 |
Diamondback Energy
FANG
|
$9.02M |
| 5 |
Copart
CPRT
|
$7.11M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.9% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$180B
| $417K | 0.01% |
4,348
+248
| +6% | +$23.8K |
|
427
Moog
MOG.A
$6.17B
| $415K | 0.01% |
2,054
-250
| -11% | -$50.5K |
|
428
Exponent
EXPO
$3.61B
| $413K | 0.01% |
3,579
+24
| +0.7% | +$2.77K |
|
429
Progressive
PGR
$143B
| $411K | 0.01% |
1,620
+122
| +8% | +$31K |
|
430
Aramark
ARMK
$10.2B
| $410K | 0.01% |
10,587
-460
| -4% | -$17.8K |
|
431
Hartford Financial Services
HIG
$37B
| $403K | 0.01% |
3,428
+875
| +34% | +$103K |
|
432
Entergy
ETR
$39.2B
| $402K | 0.01% |
6,108
-2
| -0% | -$132 |
|
433
Masco
MAS
$15.9B
| $400K | 0.01% |
4,763
-326
| -6% | -$27.4K |
|
434
GSK
GSK
$81.6B
| $400K | 0.01% |
9,774
-32
| -0.3% | -$1.31K |
|
435
Dick's Sporting Goods
DKS
$17.7B
| $397K | 0.01% |
1,903
+105
| +6% | +$21.9K |
|
436
Amphenol
APH
$135B
| $397K | 0.01% |
6,092
-61
| -1% | -$3.98K |
|
437
Campbell Soup
CPB
$10.1B
| $396K | 0.01% |
8,100
| – | – |
|
438
Hilton Worldwide
HLT
$64B
| $396K | 0.01% |
1,719
+1
| +0.1% | +$230 |
|
439
Johnson Controls International
JCI
$69.5B
| $395K | 0.01% |
5,093
-630
| -11% | -$48.9K |
|
440
Cognizant
CTSH
$35.1B
| $393K | 0.01% |
5,088
-3,874
| -43% | -$299K |
|
441
Charles River Laboratories
CRL
$8.07B
| $392K | 0.01% |
1,988
+59
| +3% | +$11.6K |
|
442
Honda
HMC
$44.8B
| $390K | 0.01% |
12,302
-59
| -0.5% | -$1.87K |
|
443
Trade Desk
TTD
$25.5B
| $390K | 0.01% |
3,555
+855
| +32% | +$93.8K |
|
444
CenterPoint Energy
CNP
$24.7B
| $387K | 0.01% |
13,170
+1,732
| +15% | +$51K |
|
445
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $386K | 0.01% |
+1,920
| New | +$386K |
|
446
Fiserv
FI
$73.4B
| $383K | 0.01% |
2,130
-255
| -11% | -$45.8K |
|
447
AGCO
AGCO
$8.28B
| $380K | 0.01% |
3,880
+152
| +4% | +$14.9K |
|
448
Fortive
FTV
$16.2B
| $379K | 0.01% |
4,796
+211
| +5% | +$16.7K |
|
449
Markel Group
MKL
$24.2B
| $378K | 0.01% |
241
-8
| -3% | -$12.5K |
|
450
Franklin Electric
FELE
$4.34B
| $376K | 0.01% |
3,591
-13
| -0.4% | -$1.36K |
|