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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$22.4B
| $306K | 0.01% |
905
+121
| +15% | +$40.9K |
|
502
PACCAR
PCAR
$52B
| $306K | 0.01% |
2,941
+156
| +6% | +$16.2K |
|
503
Otis Worldwide
OTIS
$34.1B
| $306K | 0.01% |
3,301
-267
| -7% | -$24.7K |
|
504
Masco
MAS
$15.8B
| $305K | 0.01% |
4,208
-555
| -12% | -$40.3K |
|
505
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $305K | 0.01% |
3,400
-25
| -0.7% | -$2.24K |
|
506
Equinor
EQNR
$59.8B
| $304K | 0.01% |
12,843
+30
| +0.2% | +$711 |
|
507
Vulcan Materials
VMC
$38.7B
| $304K | 0.01% |
1,182
+353
| +43% | +$90.8K |
|
508
Deckers Outdoor
DECK
$17.9B
| $299K | 0.01% |
+1,474
| New | +$299K |
|
509
HCA Healthcare
HCA
$97.8B
| $299K | 0.01% |
997
+221
| +28% | +$66.3K |
|
|
DT
510
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $297K | 0.01% |
9,925
+908
| +10% | +$27.2K |
|
511
TransUnion
TRU
$17.5B
| $296K | 0.01% |
3,188
-336
| -10% | -$31.2K |
|
512
Franklin Electric
FELE
$4.32B
| $294K | 0.01% |
3,021
-570
| -16% | -$55.5K |
|
513
Brixmor Property Group
BRX
$8.6B
| $293K | 0.01% |
10,536
-1,191
| -10% | -$33.2K |
|
514
Thor Industries
THO
$5.92B
| $293K | 0.01% |
3,060
+5
| +0.2% | +$479 |
|
515
Williams Companies
WMB
$69.5B
| $291K | 0.01% |
+5,378
| New | +$291K |
|
516
SiteOne Landscape Supply
SITE
$6.82B
| $291K | 0.01% |
2,205
-54
| -2% | -$7.12K |
|
517
Suncor Energy
SU
$48.2B
| $289K | 0.01% |
8,092
+229
| +3% | +$8.17K |
|
518
CME Group
CME
$94.4B
| $287K | 0.01% |
1,234
-2
| -0.2% | -$464 |
|
519
Sprouts Farmers Market
SFM
$13.4B
| $284K | 0.01% |
2,233
-43
| -2% | -$5.46K |
|
520
WisdomTree US LargeCap Fund
EPS
$1.23B
| $283K | 0.01% |
4,624
| – | – |
|
521
Merit Medical Systems
MMSI
$5.46B
| $282K | 0.01% |
2,917
+46
| +2% | +$4.45K |
|
522
HNI Corp
HNI
$2.12B
| $281K | 0.01% |
5,585
-863
| -13% | -$43.5K |
|
523
Hubbell
HUBB
$23.1B
| $281K | 0.01% |
671
+75
| +13% | +$31.4K |
|
524
Hanesbrands
HBI
$2.26B
| $281K | 0.01% |
34,507
+7,569
| +28% | +$61.6K |
|
525
ING
ING
$71B
| $280K | 0.01% |
17,882
+2,369
| +15% | +$37.1K |
|