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 | |
|---|---|---|---|---|---|---|
526
ENI
E
$51.7B
| $278K | 0.01% |
9,653
+2,223
| +30% | +$64K |
|
527
Carpenter Technology
CRS
$12.3B
| $275K | 0.01% |
+4,899
| New | +$275K |
|
528
WESCO International
WCC
$10.7B
| $275K | 0.01% |
+1,535
| New | +$275K |
|
529
Dollar Tree
DLTR
$20.6B
| $273K | 0.01% |
+1,902
| New | +$273K |
|
530
Mid-America Apartment Communities
MAA
$17B
| $272K | 0.01% |
1,794
+7
| +0.4% | +$1.06K |
|
531
MSCI
MSCI
$43B
| $271K | 0.01% |
577
+146
| +34% | +$68.5K |
|
532
Marsh & McLennan
MMC
$100B
| $270K | 0.01% |
+1,434
| New | +$270K |
|
533
Infosys
INFY
$67.9B
| $268K | 0.01% |
+16,689
| New | +$268K |
|
534
Toro Company
TTC
$8.05B
| $267K | 0.01% |
2,627
+329
| +14% | +$33.4K |
|
535
Zurn Elkay Water Solutions
ZWS
$7.7B
| $267K | 0.01% |
+9,925
| New | +$267K |
|
536
Oneok
OKE
$45.7B
| $266K | 0.01% |
4,315
-957
| -18% | -$59.1K |
|
537
Keysight
KEYS
$28.9B
| $262K | 0.01% |
1,566
-1,531
| -49% | -$256K |
|
538
Annaly Capital Management
NLY
$14.2B
| $262K | 0.01% |
13,086
-325
| -2% | -$6.5K |
|
539
Amdocs
DOX
$9.44B
| $258K | 0.01% |
2,611
-2,081
| -44% | -$206K |
|
540
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $256K | 0.01% |
5,200
-233
| -4% | -$11.5K |
|
|
JBTM
541
JBT Marel Corporation
JBTM
$7.33B
| $254K | 0.01% |
+2,091
| New | +$254K |
|
542
Allegion
ALLE
$14.8B
| $252K | 0.01% |
2,103
-481
| -19% | -$57.7K |
|
543
Williams Companies
WMB
$69.8B
| $252K | 0.01% |
+7,718
| New | +$252K |
|
544
Atlassian
TEAM
$45.2B
| $251K | 0.01% |
1,497
-666
| -31% | -$112K |
|
545
Five Below
FIVE
$8.45B
| $251K | 0.01% |
1,275
+261
| +26% | +$51.3K |
|
546
Dorman Products
DORM
$5B
| $249K | 0.01% |
+3,157
| New | +$249K |
|
547
Stellantis
STLA
$26.3B
| $249K | 0.01% |
+14,183
| New | +$249K |
|
548
PotlatchDeltic
PCH
$3.31B
| $248K | 0.01% |
+4,688
| New | +$248K |
|
549
Hormel Foods
HRL
$14.1B
| $247K | 0.01% |
6,148
-4,300
| -41% | -$173K |
|
550
FMC
FMC
$4.7B
| $247K | 0.01% |
2,369
-1,294
| -35% | -$135K |
|