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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$61.4B
| $374K | 0.01% |
2,478
+85
| +4% | +$12.8K |
|
452
Worthington Steel
WS
$1.67B
| $374K | 0.01% |
11,000
| – | – |
|
453
Otis Worldwide
OTIS
$34.1B
| $371K | 0.01% |
3,568
-42
| -1% | -$4.37K |
|
454
Saia
SAIA
$8.32B
| $371K | 0.01% |
848
+22
| +3% | +$9.62K |
|
455
American Water Works
AWK
$27.9B
| $370K | 0.01% |
2,529
-13
| -0.5% | -$1.9K |
|
456
TransUnion
TRU
$17.5B
| $369K | 0.01% |
3,524
-1,075
| -23% | -$113K |
|
457
Synchrony
SYF
$28B
| $369K | 0.01% |
7,394
-393
| -5% | -$19.6K |
|
458
Devon Energy
DVN
$21.9B
| $363K | 0.01% |
9,288
+491
| +6% | +$19.2K |
|
459
Teledyne Technologies
TDY
$25.7B
| $363K | 0.01% |
830
+21
| +3% | +$9.19K |
|
460
Jacobs Solutions
J
$17.3B
| $360K | 0.01% |
2,776
-1,568
| -36% | -$203K |
|
461
McCormick & Company Non-Voting
MKC
$19.1B
| $360K | 0.01% |
4,372
-318
| -7% | -$26.2K |
|
462
Xcel Energy
XEL
$42.8B
| $359K | 0.01% |
5,499
| – | – |
|
463
eBay
EBAY
$42B
| $358K | 0.01% |
5,501
-141
| -2% | -$9.18K |
|
464
Sonoco
SON
$4.54B
| $358K | 0.01% |
6,548
| – | – |
|
465
Oneok
OKE
$45.7B
| $357K | 0.01% |
3,917
+200
| +5% | +$18.2K |
|
466
Chemed
CHE
$6.75B
| $355K | 0.01% |
591
+15
| +3% | +$9.02K |
|
467
Cheniere Energy
LNG
$51.7B
| $354K | 0.01% |
1,968
-8
| -0.4% | -$1.44K |
|
468
Wabtec
WAB
$32.9B
| $353K | 0.01% |
1,941
-81
| -4% | -$14.7K |
|
469
Dentsply Sirona
XRAY
$2.92B
| $352K | 0.01% |
12,990
-570
| -4% | -$15.4K |
|
470
Boot Barn
BOOT
$5.56B
| $351K | 0.01% |
2,100
-135
| -6% | -$22.6K |
|
471
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $349K | 0.01% |
2,518
| – | – |
|
472
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $348K | 0.01% |
20,075
| – | – |
|
473
SAP
SAP
$313B
| $348K | 0.01% |
1,519
-426
| -22% | -$97.6K |
|
474
HNI Corp
HNI
$2.11B
| $347K | 0.01% |
6,448
| – | – |
|
|
CSW
475
CSW Industrials, Inc.
CSW
$4.39B
| $346K | 0.01% |
945
-76
| -7% | -$27.8K |
|