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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12B
| $344K | 0.01% |
2,837
+161
| +6% | +$19.5K |
|
477
Exelon
EXC
$43.7B
| $342K | 0.01% |
8,433
-4,524
| -35% | -$183K |
|
478
Dollar Tree
DLTR
$20.5B
| $341K | 0.01% |
4,849
+2,628
| +118% | +$185K |
|
479
SiteOne Landscape Supply
SITE
$6.81B
| $341K | 0.01% |
2,259
+56
| +3% | +$8.45K |
|
480
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $340K | 0.01% |
5,416
| – | – |
|
481
Thor Industries
THO
$5.93B
| $336K | 0.01% |
3,055
+77
| +3% | +$8.46K |
|
482
Vale
VALE
$44.5B
| $334K | 0.01% |
28,556
+267
| +0.9% | +$3.12K |
|
483
NetEase
NTES
$84.7B
| $333K | 0.01% |
3,562
-232
| -6% | -$21.7K |
|
484
Dover
DOV
$24.3B
| $333K | 0.01% |
1,737
-207
| -11% | -$39.7K |
|
485
SS&C Technologies
SSNC
$21.7B
| $331K | 0.01% |
+4,459
| New | +$331K |
|
486
Parker-Hannifin
PH
$95.6B
| $330K | 0.01% |
+522
| New | +$330K |
|
487
Solventum
SOLV
$12.6B
| $329K | 0.01% |
4,714
-3,687
| -44% | -$257K |
|
488
Crown Holdings
CCK
$10.9B
| $327K | 0.01% |
3,409
-98
| -3% | -$9.4K |
|
489
Brixmor Property Group
BRX
$8.61B
| $327K | 0.01% |
11,727
-926
| -7% | -$25.8K |
|
490
Keysight
KEYS
$28.7B
| $326K | 0.01% |
2,050
+291
| +17% | +$46.2K |
|
491
Regions Financial
RF
$24B
| $326K | 0.01% |
13,960
+331
| +2% | +$7.72K |
|
492
Equinor
EQNR
$59.8B
| $325K | 0.01% |
12,813
-2,234
| -15% | -$56.6K |
|
493
Occidental Petroleum
OXY
$44.9B
| $320K | 0.01% |
6,209
+280
| +5% | +$14.4K |
|
494
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $317K | 0.01% |
750
-18
| -2% | -$7.62K |
|
495
HCA Healthcare
HCA
$97.8B
| $315K | 0.01% |
+776
| New | +$315K |
|
496
Commault Systems
CVLT
$7.91B
| $314K | 0.01% |
2,042
-217
| -10% | -$33.4K |
|
497
Icon
ICLR
$13.7B
| $312K | 0.01% |
1,087
-216
| -17% | -$62.1K |
|
498
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $309K | 0.01% |
+3,425
| New | +$309K |
|
499
Integer Holdings
ITGR
$3.74B
| $309K | 0.01% |
2,375
+234
| +11% | +$30.4K |
|
500
Sterling Infrastructure
STRL
$8.6B
| $306K | 0.01% |
2,113
-126
| -6% | -$18.3K |
|