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 | |
|---|---|---|---|---|---|---|
476
CNX Resources
CNX
$4.18B
| $363K | 0.01% |
20,503
-48
| -0.2% | -$851 |
|
477
Tyler Technologies
TYL
$24.2B
| $360K | 0.01% |
865
+131
| +18% | +$54.6K |
|
478
Insulet
PODD
$24.5B
| $357K | 0.01% |
1,239
+530
| +75% | +$153K |
|
479
Avantor
AVTR
$9.07B
| $354K | 0.01% |
17,229
-23
| -0.1% | -$472 |
|
480
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $350K | 0.01% |
8,318
| – | – |
|
481
TE Connectivity
TEL
$61.7B
| $341K | 0.01% |
2,430
+728
| +43% | +$102K |
|
482
Entergy
ETR
$39.2B
| $340K | 0.01% |
6,980
-1,988
| -22% | -$96.8K |
|
483
Constellation Energy
CEG
$94.2B
| $338K | 0.01% |
3,696
-255
| -6% | -$23.3K |
|
484
Pool Corp
POOL
$12.4B
| $337K | 0.01% |
900
+139
| +18% | +$52.1K |
|
485
Lattice Semiconductor
LSCC
$9.05B
| $337K | 0.01% |
3,506
+1,321
| +60% | +$127K |
|
486
AutoNation
AN
$8.55B
| $330K | 0.01% |
2,005
-68
| -3% | -$11.2K |
|
487
Arthur J. Gallagher & Co
AJG
$76.7B
| $328K | 0.01% |
1,495
-1,253
| -46% | -$275K |
|
488
HEICO
HEI
$44.8B
| $323K | 0.01% |
1,828
+638
| +54% | +$113K |
|
489
Kinsale Capital Group
KNSL
$10.6B
| $323K | 0.01% |
862
-2
| -0.2% | -$748 |
|
490
IAC Inc
IAC
$2.98B
| $321K | 0.01% |
6,233
+677
| +12% | +$34.9K |
|
491
Wabtec
WAB
$33B
| $321K | 0.01% |
2,926
-501
| -15% | -$54.9K |
|
492
LKQ Corp
LKQ
$8.33B
| $316K | 0.01% |
5,429
-2,814
| -34% | -$164K |
|
493
Ingersoll Rand
IR
$32.2B
| $315K | 0.01% |
4,825
+1,243
| +35% | +$81.2K |
|
|
DAI
494
DELISTED
DAIMLER AG
DAI
| $314K | 0.01% |
3,900
| – | – |
|
495
Radian Group
RDN
$4.79B
| $314K | 0.01% |
12,428
-124
| -1% | -$3.14K |
|
496
Leidos
LDOS
$23B
| $313K | 0.01% |
3,534
-887
| -20% | -$78.5K |
|
497
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $312K | 0.01% |
4,442
-176
| -4% | -$12.4K |
|
498
Factset
FDS
$14B
| $308K | 0.01% |
770
-99
| -11% | -$39.7K |
|
499
Alliant Energy
LNT
$16.6B
| $304K | 0.01% |
5,793
-15
| -0.3% | -$787 |
|
500
Trade Desk
TTD
$25.5B
| $303K | 0.01% |
3,928
-10
| -0.3% | -$772 |
|