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 | |
|---|---|---|---|---|---|---|
451
ASGN Inc
ASGN
$2.32B
| $395K | 0.01% |
5,220
+653
| +14% | +$49.4K |
|
452
Dell
DELL
$84.4B
| $389K | 0.01% |
+7,184
| New | +$389K |
|
453
Alibaba
BABA
$323B
| $388K | 0.01% |
4,651
-1,729
| -27% | -$144K |
|
454
NCR Voyix
VYX
$1.84B
| $387K | 0.01% |
25,037
-7,675
| -23% | -$119K |
|
455
GSK
GSK
$81.5B
| $387K | 0.01% |
10,852
+850
| +8% | +$30.3K |
|
456
KKR & Co
KKR
$121B
| $385K | 0.01% |
6,879
+15
| +0.2% | +$840 |
|
457
American Water Works
AWK
$28B
| $385K | 0.01% |
2,698
-253
| -9% | -$36.1K |
|
458
Carrier Global
CARR
$55.8B
| $385K | 0.01% |
7,746
-386
| -5% | -$19.2K |
|
459
Xcel Energy
XEL
$43B
| $383K | 0.01% |
6,160
+65
| +1% | +$4.04K |
|
460
Vale
VALE
$44.4B
| $382K | 0.01% |
28,502
+10,735
| +60% | +$144K |
|
461
Lamb Weston
LW
$8.08B
| $379K | 0.01% |
3,298
+465
| +16% | +$53.5K |
|
462
iShares Gold Trust
IAU
$52.6B
| $379K | 0.01% |
10,410
| – | – |
|
463
Schwab US TIPS ETF
SCHP
$14B
| $379K | 0.01% |
14,446
+156
| +1% | +$4.09K |
|
464
SBA Communications
SBAC
$21.2B
| $379K | 0.01% |
1,634
-134
| -8% | -$31.1K |
|
465
Healthpeak Properties
DOC
$12.8B
| $379K | 0.01% |
18,835
-6,479
| -26% | -$130K |
|
466
FirstEnergy
FE
$25.1B
| $378K | 0.01% |
9,726
-4,106
| -30% | -$160K |
|
467
Rio Tinto
RIO
$104B
| $377K | 0.01% |
5,905
-1,398
| -19% | -$89.2K |
|
468
Autodesk
ADSK
$69.5B
| $376K | 0.01% |
1,836
-1,411
| -43% | -$289K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $374K | 0.01% |
1,131
+96
| +9% | +$31.7K |
|
470
Campbell Soup
CPB
$10.1B
| $370K | 0.01% |
8,105
+5
| +0.1% | +$229 |
|
471
T-Mobile US
TMUS
$284B
| $368K | 0.01% |
2,650
-1,180
| -31% | -$164K |
|
472
Synopsys
SNPS
$111B
| $368K | 0.01% |
845
-928
| -52% | -$404K |
|
473
Omega Healthcare
OHI
$12.7B
| $367K | 0.01% |
11,963
| – | – |
|
474
ResMed
RMD
$40.6B
| $366K | 0.01% |
1,677
+618
| +58% | +$135K |
|
475
Paycom
PAYC
$12.6B
| $364K | 0.01% |
1,134
+337
| +42% | +$108K |
|