ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
-$112M
(-2.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
264
Reduced
315
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Kraft Heinz
KHC
|
$6.92M |
| 3 |
Fortinet
FTNT
|
$6.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 5 |
Dollar General
DG
|
$4.15M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$33B
| $363K | 0.01% |
1,915
-26
| -1% | -$4.93K |
|
452
Teradyne
TER
$19.1B
| $363K | 0.01% |
2,883
-1,186
| -29% | -$149K |
|
453
Charles River Laboratories
CRL
$8.08B
| $363K | 0.01% |
1,966
-22
| -1% | -$4.06K |
|
454
General Motors
GM
$55.4B
| $362K | 0.01% |
6,787
+795
| +13% | +$42.3K |
|
455
ScottsMiracle-Gro
SMG
$3.65B
| $361K | 0.01% |
5,447
+398
| +8% | +$26.4K |
|
456
Dentsply Sirona
XRAY
$2.91B
| $358K | 0.01% |
18,874
+5,884
| +45% | +$112K |
|
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $357K | 0.01% |
3,590
-473
| -12% | -$47.1K |
|
458
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $356K | 0.01% |
20,075
| – | – |
|
459
U-Haul Holding Co Series N
UHAL.B
$10B
| $355K | 0.01% |
5,543
-614
| -10% | -$39.3K |
|
460
Parker-Hannifin
PH
$96.1B
| $355K | 0.01% |
558
+36
| +7% | +$22.9K |
|
461
Fortive
FTV
$16.2B
| $353K | 0.01% |
4,708
-88
| -2% | -$6.6K |
|
462
AGCO
AGCO
$8.29B
| $352K | 0.01% |
3,761
-119
| -3% | -$11.1K |
|
463
Aramark
ARMK
$10.2B
| $351K | 0.01% |
9,421
-1,166
| -11% | -$43.5K |
|
464
Honda
HMC
$44.8B
| $349K | 0.01% |
12,239
-63
| -0.5% | -$1.8K |
|
465
American Water Works
AWK
$28B
| $348K | 0.01% |
2,796
+267
| +11% | +$33.2K |
|
466
Ingersoll Rand
IR
$32.3B
| $348K | 0.01% |
3,844
+726
| +23% | +$65.7K |
|
467
Bright Horizons
BFAM
$6.66B
| $347K | 0.01% |
3,130
-29
| -0.9% | -$3.22K |
|
|
CSW
468
CSW Industrials, Inc.
CSW
$4.43B
| $346K | 0.01% |
982
+37
| +4% | +$13.1K |
|
469
Novo Nordisk
NVO
$245B
| $344K | 0.01% |
3,999
-400
| -9% | -$34.4K |
|
470
Cenovus Energy
CVE
$28.8B
| $342K | 0.01% |
22,559
-3,552
| -14% | -$53.8K |
|
471
L3Harris
LHX
$51B
| $342K | 0.01% |
1,625
-254
| -14% | -$53.4K |
|
472
US Foods
USFD
$17.5B
| $342K | 0.01% |
5,063
+114
| +2% | +$7.69K |
|
473
Keysight
KEYS
$28.7B
| $340K | 0.01% |
2,118
+68
| +3% | +$10.9K |
|
474
Campbell Soup
CPB
$10.1B
| $339K | 0.01% |
8,100
| – | – |
|
475
Jacobs Solutions
J
$17.4B
| $339K | 0.01% |
2,560
-216
| -8% | -$28.6K |
|