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 | |
|---|---|---|---|---|---|---|
476
Boot Barn
BOOT
$5.54B
| $339K | 0.01% |
2,230
+130
| +6% | +$19.7K |
|
477
STAG Industrial
STAG
$6.85B
| $337K | 0.01% |
9,954
-3,310
| -25% | -$112K |
|
478
Regions Financial
RF
$24B
| $335K | 0.01% |
14,249
+289
| +2% | +$6.8K |
|
479
eBay
EBAY
$42B
| $334K | 0.01% |
5,399
-102
| -2% | -$6.32K |
|
480
Takeda Pharmaceutical
TAK
$48.7B
| $334K | 0.01% |
25,257
-4,492
| -15% | -$59.5K |
|
481
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $332K | 0.01% |
5,416
| – | – |
|
482
United States Lime & Minerals
USLM
$3.53B
| $332K | 0.01% |
+2,500
| New | +$332K |
|
483
Worthington Steel
WS
$1.66B
| $331K | 0.01% |
10,400
-600
| -5% | -$19.1K |
|
484
Commault Systems
CVLT
$7.87B
| $330K | 0.01% |
2,187
+145
| +7% | +$21.9K |
|
485
GE Vernova
GEV
$158B
| $326K | 0.01% |
+990
| New | +$326K |
|
486
Exelon
EXC
$43.7B
| $321K | 0.01% |
8,517
+84
| +1% | +$3.16K |
|
487
Fair Isaac
FICO
$36.7B
| $321K | 0.01% |
161
-162
| -50% | -$323K |
|
488
Exponent
EXPO
$3.63B
| $320K | 0.01% |
3,589
+10
| +0.3% | +$891 |
|
489
Lennar Class A
LEN
$36.8B
| $318K | 0.01% |
2,409
+105
| +5% | +$13.9K |
|
490
Palantir
PLTR
$363B
| $318K | 0.01% |
+4,204
| New | +$318K |
|
491
Chemed
CHE
$6.74B
| $317K | 0.01% |
599
+8
| +1% | +$4.24K |
|
492
Graphic Packaging
GPK
$6.27B
| $315K | 0.01% |
11,589
-4,046
| -26% | -$110K |
|
493
Advance Auto Parts
AAP
$3.59B
| $312K | 0.01% |
+6,599
| New | +$312K |
|
494
Marriott International Class A Common Stock
MAR
$71.1B
| $311K | 0.01% |
1,116
+24
| +2% | +$6.7K |
|
495
Southwest Airlines
LUV
$16.3B
| $311K | 0.01% |
+9,238
| New | +$311K |
|
496
Prestige Consumer Healthcare
PBH
$3.27B
| $309K | 0.01% |
3,962
-12
| -0.3% | -$937 |
|
497
Integer Holdings
ITGR
$3.74B
| $308K | 0.01% |
2,325
-50
| -2% | -$6.63K |
|
498
NetEase
NTES
$84.7B
| $308K | 0.01% |
3,452
-110
| -3% | -$9.81K |
|
499
Vericel Corp
VCEL
$1.72B
| $308K | 0.01% |
5,606
+93
| +2% | +$5.11K |
|
500
SS&C Technologies
SSNC
$21.6B
| $308K | 0.01% |
4,062
-397
| -9% | -$30.1K |
|