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 | |
|---|---|---|---|---|---|---|
526
First Citizens BancShares
FCNCA
$26B
| $269K | 0.01% |
146
-142
| -49% | -$261K |
|
527
General Motors
GM
$55.4B
| $269K | 0.01% |
+5,992
| New | +$269K |
|
|
AKZOY
528
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $268K | 0.01% |
11,391
+349
| +3% | +$8.22K |
|
529
Veralto
VLTO
$26.5B
| $268K | 0.01% |
2,393
-1,646
| -41% | -$184K |
|
|
DT
530
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $266K | 0.01% |
9,017
+860
| +11% | +$25.3K |
|
531
Lincoln National
LNC
$8.19B
| $265K | 0.01% |
8,415
+325
| +4% | +$10.2K |
|
532
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $263K | 0.01% |
9,513
| – | – |
|
533
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $263K | 0.01% |
4,600
| – | – |
|
534
Imperial Oil
IMO
$44.5B
| $263K | 0.01% |
3,733
-98
| -3% | -$6.9K |
|
535
Badger Meter
BMI
$5.4B
| $263K | 0.01% |
1,202
+20
| +2% | +$4.37K |
|
536
LeMaitre Vascular
LMAT
$2.2B
| $262K | 0.01% |
2,821
+49
| +2% | +$4.55K |
|
537
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $261K | 0.01% |
1,977
+40
| +2% | +$5.29K |
|
538
Stock Yards Bancorp
SYBT
$2.38B
| $259K | 0.01% |
4,175
-1,000
| -19% | -$62K |
|
|
SEO
539
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $257K | 0.01% |
20,000
| – | – |
|
|
BCPC
540
Balchem Corporation
BCPC
$5.24B
| $256K | 0.01% |
1,457
-61
| -4% | -$10.7K |
|
541
Dell
DELL
$85.7B
| $256K | 0.01% |
2,163
+348
| +19% | +$41.3K |
|
542
Petrobras Class A
PBR.A
$73.6B
| $256K | 0.01% |
19,404
-531
| -3% | -$7K |
|
543
Hubbell
HUBB
$23.2B
| $255K | 0.01% |
596
+22
| +4% | +$9.42K |
|
544
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $255K | 0.01% |
4,923
-62
| -1% | -$3.21K |
|
545
Stellantis
STLA
$26.2B
| $254K | 0.01% |
18,100
-1,024
| -5% | -$14.4K |
|
546
PJT Partners
PJT
$4.37B
| $254K | 0.01% |
1,903
+15
| +0.8% | +$2K |
|
547
Blue Owl Capital
OWL
$11.8B
| $254K | 0.01% |
+13,099
| New | +$254K |
|
548
Ferguson
FERG
$47.8B
| $253K | 0.01% |
+1,273
| New | +$253K |
|
549
Sprouts Farmers Market
SFM
$13.7B
| $251K | 0.01% |
2,276
-1,496
| -40% | -$165K |
|
550
Flex
FLEX
$20.6B
| $251K | 0.01% |
7,516
-256
| -3% | -$8.56K |
|