ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JetBlue
JBLU
$1.85B
| $293K | 0.01% |
15,850
+700
| +5% | +$12.9K |
|
452
PACCAR
PCAR
$52B
| $293K | 0.01% |
+6,141
| New | +$293K |
|
453
Thermon Group Holdings
THR
$845M
| $292K | 0.01% |
11,377
-477
| -4% | -$12.2K |
|
454
Littelfuse
LFUS
$6.51B
| $291K | 0.01% |
1,645
-164
| -9% | -$29K |
|
455
Neogen
NEOG
$1.25B
| $290K | 0.01% |
+9,354
| New | +$290K |
|
456
New Oriental
EDU
$7.98B
| $288K | 0.01% |
2,986
-247
| -8% | -$23.8K |
|
457
Invesco QQQ Trust
QQQ
$368B
| $286K | 0.01% |
+1,533
| New | +$286K |
|
458
Invesco Financial Preferred ETF
PGF
$808M
| $284K | 0.01% |
15,414
| – | – |
|
459
Gartner
IT
$18.6B
| $283K | 0.01% |
1,757
| – | – |
|
460
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $279K | 0.01% |
5,298
| – | – |
|
|
AGN
461
DELISTED
Allergan plc
AGN
| $279K | 0.01% |
1,664
+13
| +0.8% | +$2.18K |
|
462
Lamb Weston
LW
$8.08B
| $278K | 0.01% |
4,386
+41
| +0.9% | +$2.6K |
|
463
Xylem
XYL
$34.2B
| $278K | 0.01% |
3,326
+472
| +17% | +$39.5K |
|
|
NBIS
464
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $277K | 0.01% |
7,292
-876
| -11% | -$33.3K |
|
465
Vail Resorts
MTN
$5.87B
| $276K | 0.01% |
1,237
+14
| +1% | +$3.12K |
|
466
Cooper Companies
COO
$13.5B
| $273K | 0.01% |
3,240
-36
| -1% | -$3.03K |
|
467
Axogen
AXGN
$735M
| $269K | 0.01% |
13,570
| – | – |
|
468
Graco
GGG
$14.2B
| $268K | 0.01% |
5,347
+57
| +1% | +$2.86K |
|
469
The Mosaic Company
MOS
$10.3B
| $267K | 0.01% |
10,640
+169
| +2% | +$4.24K |
|
470
Travel + Leisure Co
TNL
$4.08B
| $266K | 0.01% |
6,064
+10
| +0.2% | +$439 |
|
471
C.H. Robinson
CHRW
$14.9B
| $265K | 0.01% |
+3,145
| New | +$265K |
|
472
McCormick & Company Non-Voting
MKC
$19B
| $264K | 0.01% |
3,412
-358
| -9% | -$27.7K |
|
473
Alcon
ALC
$39.6B
| $260K | 0.01% |
+4,184
| New | +$260K |
|
474
FMC
FMC
$4.72B
| $260K | 0.01% |
3,137
-2,792
| -47% | -$231K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.01% |
17,990
+852
| +5% | +$12.1K |
|