ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$1.95B
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.44M |
| 2 |
Boeing
BA
|
$5.49M |
| 3 |
Capital One
COF
|
$5.37M |
| 4 |
Marathon Petroleum
MPC
|
$4.84M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.76M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.28M |
| 2 |
Progressive
PGR
|
$5.88M |
| 3 |
Procter & Gamble
PG
|
$5.6M |
| 4 |
Chevron
CVX
|
$5.32M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.23M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 13.08% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
451
DELISTED
CNOOC Limited
CEO
| $253K | 0.01% |
2,243
-74
| -3% | -$8.35K |
|
452
Regeneron Pharmaceuticals
REGN
$59.8B
| $252K | 0.01% |
404
-255
| -39% | -$159K |
|
453
IDEX
IEX
$12.1B
| $250K | 0.01% |
1,583
-20
| -1% | -$3.16K |
|
454
FMC
FMC
$4.63B
| $248K | 0.01% |
2,493
-211
| -8% | -$21K |
|
455
HDFC Bank
HDB
$181B
| $248K | 0.01% |
5,452
+131
| +2% | +$5.96K |
|
456
Alcon
ALC
$38.9B
| $247K | 0.01% |
4,307
-142
| -3% | -$8.14K |
|
457
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $247K | 0.01% |
5,191
-7,207
| -58% | -$343K |
|
458
American Tower
AMT
$91.9B
| $246K | 0.01% |
953
-66
| -6% | -$17K |
|
|
RP
459
DELISTED
RealPage, Inc.
RP
| $246K | 0.01% |
3,789
-4
| -0.1% | -$260 |
|
460
Take-Two Interactive
TTWO
$44.1B
| $245K | 0.01% |
1,753
-392
| -18% | -$54.8K |
|
461
Vodafone
VOD
$28.2B
| $244K | 0.01% |
15,339
-4,935
| -24% | -$78.5K |
|
|
JOYY
462
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $244K | 0.01% |
+2,754
| New | +$244K |
|
|
AZPN
463
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $241K | 0.01% |
2,328
+213
| +10% | +$22.1K |
|
|
SEO
464
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $239K | 0.01% |
+20,000
| New | +$239K |
|
465
Insulet
PODD
$24.2B
| $238K | 0.01% |
+1,226
| New | +$238K |
|
466
Omnicom Group
OMC
$15B
| $238K | 0.01% |
4,369
-141
| -3% | -$7.68K |
|
467
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $237K | 0.01% |
+18,664
| New | +$237K |
|
468
Arthur J. Gallagher & Co
AJG
$77.9B
| $236K | 0.01% |
+2,422
| New | +$236K |
|
469
Dorman Products
DORM
$4.85B
| $231K | 0.01% |
+3,437
| New | +$231K |
|
470
Cooper Companies
COO
$13.3B
| $231K | 0.01% |
3,252
-20
| -0.6% | -$1.42K |
|
471
CenterPoint Energy
CNP
$24.6B
| $231K | 0.01% |
+12,382
| New | +$231K |
|
472
Richmond Mutual Bancorp
RMBI
$141M
| $225K | 0.01% |
20,000
| – | – |
|
473
Graco
GGG
$14B
| $224K | 0.01% |
4,664
-1,159
| -20% | -$55.7K |
|
474
Cracker Barrel
CBRL
$1.2B
| $224K | 0.01% |
+2,022
| New | +$224K |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.01% |
+1,509
| New | +$223K |
|