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 | |
|---|---|---|---|---|---|---|
526
O'Reilly Automotive
ORLY
$88.2B
| $277K | 0.01% |
3,510
+390
| +13% | +$30.8K |
|
527
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $277K | 0.01% |
652
-98
| -13% | -$41.7K |
|
528
Manulife Financial
MFC
$51.9B
| $277K | 0.01% |
9,029
+831
| +10% | +$25.5K |
|
529
e.l.f. Beauty
ELF
$7.64B
| $276K | 0.01% |
+2,200
| New | +$276K |
|
530
ACI Worldwide
ACIW
$5.18B
| $274K | 0.01% |
+5,272
| New | +$274K |
|
531
FirstEnergy
FE
$25B
| $272K | 0.01% |
6,846
+2,282
| +50% | +$90.8K |
|
532
WisdomTree US High Dividend Fund
DHS
$1.29B
| $269K | 0.01% |
2,886
| – | – |
|
|
AXA
533
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $269K | 0.01% |
7,573
+302
| +4% | +$10.7K |
|
534
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $269K | 0.01% |
9,693
+180
| +2% | +$4.99K |
|
535
Occidental Petroleum
OXY
$44.9B
| $268K | 0.01% |
5,414
-795
| -13% | -$39.3K |
|
|
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.01% |
28,617
-1,689
| -6% | -$15.8K |
|
537
LeMaitre Vascular
LMAT
$2.22B
| $266K | 0.01% |
2,884
+63
| +2% | +$5.81K |
|
538
Lincoln National
LNC
$8.04B
| $263K | 0.01% |
8,286
-129
| -2% | -$4.09K |
|
539
Transportadora de Gas del Sur
TGS
$4B
| $261K | 0.01% |
8,900
-2,500
| -22% | -$73.2K |
|
540
Hexcel
HXL
$5.11B
| $257K | 0.01% |
4,091
+691
| +20% | +$43.3K |
|
541
Blue Owl Capital
OWL
$11.3B
| $256K | 0.01% |
10,993
-2,106
| -16% | -$49K |
|
542
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $255K | 0.01% |
5,108
+185
| +4% | +$9.24K |
|
543
Badger Meter
BMI
$5.36B
| $253K | 0.01% |
1,194
-8
| -0.7% | -$1.7K |
|
544
Vale
VALE
$44.6B
| $253K | 0.01% |
28,513
-43
| -0.2% | -$381 |
|
545
Zoetis
ZTS
$67.9B
| $253K | 0.01% |
1,552
+370
| +31% | +$60.3K |
|
546
German American Bancorp
GABC
$1.55B
| $252K | 0.01% |
6,277
| – | – |
|
547
Ameriprise Financial
AMP
$46.4B
| $250K | 0.01% |
+470
| New | +$250K |
|
548
Ligand Pharmaceuticals
LGND
$3.27B
| $250K | 0.01% |
2,335
+56
| +2% | +$6K |
|
549
Datadog
DDOG
$46.7B
| $250K | 0.01% |
+1,749
| New | +$250K |
|
550
Martin Marietta Materials
MLM
$37.5B
| $249K | 0.01% |
483
+21
| +5% | +$10.8K |
|