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 | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$32B
| $306K | 0.01% |
3,118
+159
| +5% | +$15.6K |
|
502
US Foods
USFD
$17.4B
| $304K | 0.01% |
4,949
-1,340
| -21% | -$82.4K |
|
503
Idexx Laboratories
IDXX
$51.8B
| $303K | 0.01% |
600
-28
| -4% | -$14.1K |
|
504
Comfort Systems
FIX
$24.4B
| $303K | 0.01% |
776
-31
| -4% | -$12.1K |
|
505
Builders FirstSource
BLDR
$16.4B
| $298K | 0.01% |
+1,536
| New | +$298K |
|
506
Brink's
BCO
$4.74B
| $297K | 0.01% |
2,571
-107
| -4% | -$12.4K |
|
507
Suncor Energy
SU
$48.3B
| $290K | 0.01% |
7,863
+247
| +3% | +$9.12K |
|
508
Baxter International
BAX
$12.5B
| $289K | 0.01% |
7,617
-717
| -9% | -$27.2K |
|
509
Extra Space Storage
EXR
$31.1B
| $288K | 0.01% |
1,596
+151
| +10% | +$27.2K |
|
510
Prestige Consumer Healthcare
PBH
$3.3B
| $287K | 0.01% |
3,974
+168
| +4% | +$12.1K |
|
511
Wintrust Financial
WTFC
$9.31B
| $286K | 0.01% |
2,639
+20
| +0.8% | +$2.17K |
|
512
Merit Medical Systems
MMSI
$5.5B
| $284K | 0.01% |
2,871
+17
| +0.6% | +$1.68K |
|
513
ING
ING
$71.1B
| $282K | 0.01% |
15,513
-3,560
| -19% | -$64.6K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $281K | 0.01% |
10,539
+166
| +2% | +$4.42K |
|
|
AXA
515
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $280K | 0.01% |
7,271
-347
| -5% | -$13.4K |
|
516
Expeditors International
EXPD
$16.5B
| $279K | 0.01% |
2,121
+58
| +3% | +$7.62K |
|
517
WisdomTree US LargeCap Fund
EPS
$1.23B
| $278K | 0.01% |
4,624
| – | – |
|
518
PACCAR
PCAR
$51.8B
| $275K | 0.01% |
2,785
-1,049
| -27% | -$104K |
|
519
CME Group
CME
$94.1B
| $273K | 0.01% |
1,236
+206
| +20% | +$45.5K |
|
|
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.01% |
30,306
-10,055
| -25% | -$90.1K |
|
521
Marriott International Class A Common Stock
MAR
$72.1B
| $271K | 0.01% |
1,092
+1
| +0.1% | +$249 |
|
522
ENI
E
$51.8B
| $271K | 0.01% |
8,941
-11
| -0.1% | -$333 |
|
523
WisdomTree US High Dividend Fund
DHS
$1.29B
| $271K | 0.01% |
2,886
| – | – |
|
524
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $270K | 0.01% |
1,938
| – | – |
|
|
SW
525
Smurfit Westrock plc
SW
$24.3B
| $270K | 0.01% |
+5,468
| New | +$270K |
|