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 | |
|---|---|---|---|---|---|---|
501
Neogen
NEOG
$1.25B
| $301K | 0.01% |
13,841
-1,562
| -10% | -$34K |
|
502
Blue Owl Capital
OBDC
$7.33B
| $301K | 0.01% |
22,395
| – | – |
|
503
PTC
PTC
$25.6B
| $298K | 0.01% |
+2,095
| New | +$298K |
|
504
Newmont
NEM
$83.7B
| $298K | 0.01% |
6,985
-4,317
| -38% | -$184K |
|
505
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $296K | 0.01% |
20,075
+10,000
| +99% | +$148K |
|
506
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $295K | 0.01% |
+2,838
| New | +$295K |
|
507
Barclays
BCS
$69.1B
| $295K | 0.01% |
37,526
+3,611
| +11% | +$28.4K |
|
|
SGI
508
Somnigroup International Inc.
SGI
$18.3B
| $294K | 0.01% |
7,331
-6,270
| -46% | -$251K |
|
509
Globant
GLOB
$2.78B
| $292K | 0.01% |
+1,624
| New | +$292K |
|
510
Gogo Inc
GOGO
$1.43B
| $291K | 0.01% |
17,120
-418
| -2% | -$7.11K |
|
|
AXA
511
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $291K | 0.01% |
9,870
-2,321
| -19% | -$68.4K |
|
512
Ameren
AEE
$27.2B
| $291K | 0.01% |
3,558
-179
| -5% | -$14.6K |
|
513
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $290K | 0.01% |
2,518
| – | – |
|
514
J.M. Smucker
SJM
$12B
| $288K | 0.01% |
1,948
+269
| +16% | +$39.7K |
|
515
Agilent Technologies
A
$36.5B
| $286K | 0.01% |
2,382
+293
| +14% | +$35.2K |
|
516
Pinnacle Financial Partners
PNFP
$7.55B
| $286K | 0.01% |
5,055
+925
| +22% | +$52.4K |
|
517
Omnicell
OMCL
$1.47B
| $286K | 0.01% |
+3,883
| New | +$286K |
|
518
Expeditors International
EXPD
$16.4B
| $286K | 0.01% |
2,361
-9
| -0.4% | -$1.09K |
|
519
ESCO Technologies
ESE
$5.23B
| $284K | 0.01% |
2,739
+469
| +21% | +$48.6K |
|
520
Shopify
SHOP
$191B
| $283K | 0.01% |
4,388
-6,068
| -58% | -$392K |
|
521
Suncor Energy
SU
$48.5B
| $283K | 0.01% |
9,645
+2,303
| +31% | +$67.5K |
|
522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $282K | 0.01% |
5,946
-545
| -8% | -$25.8K |
|
523
Dick's Sporting Goods
DKS
$17.7B
| $281K | 0.01% |
2,123
-68
| -3% | -$8.99K |
|
524
Diageo
DEO
$61.3B
| $280K | 0.01% |
1,615
-1,305
| -45% | -$226K |
|
525
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $280K | 0.01% |
+11,805
| New | +$280K |
|