ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$163M
Cap. Flow
-$38.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
139
Reduced
299
Closed
72

Top Sells

1
EL icon
Estee Lauder
EL
$10.7M
2
TGT icon
Target
TGT
$4.3M
3
COST icon
Costco
COST
$3.98M
4
SBUX icon
Starbucks
SBUX
$3.62M
5
RH icon
RH
RH
$3.4M

Sector Composition

1 Healthcare 14.61%
2 Technology 13.69%
3 Financials 10%
4 Consumer Discretionary 7.49%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOPE icon
551
Grand Canyon Education
LOPE
$5.68B
-1,914
Closed -$205K
MEG icon
552
Montrose Environmental
MEG
$1.03B
-4,544
Closed -$228K
MKSI icon
553
MKS Inc. Common Stock
MKSI
$6.97B
-1,168
Closed -$217K
NI icon
554
NiSource
NI
$18.6B
-9,030
Closed -$217K
NVT icon
555
nVent Electric
NVT
$14.6B
-7,731
Closed -$216K
PEG icon
556
Public Service Enterprise Group
PEG
$40.3B
-5,450
Closed -$328K
PGF icon
557
Invesco Financial Preferred ETF
PGF
$805M
-15,414
Closed -$291K
PNC icon
558
PNC Financial Services
PNC
$80.7B
-2,550
Closed -$447K
PSN icon
559
Parsons
PSN
$7.96B
-6,506
Closed -$263K
RBC icon
560
RBC Bearings
RBC
$12.3B
-1,296
Closed -$255K
RNR icon
561
RenaissanceRe
RNR
$11.4B
-2,279
Closed -$365K
ROK icon
562
Rockwell Automation
ROK
$38B
-1,255
Closed -$333K
SLAB icon
563
Silicon Laboratories
SLAB
$4.49B
-1,427
Closed -$201K
TTE icon
564
TotalEnergies
TTE
$132B
-26,241
Closed -$1.22M
TTWO icon
565
Take-Two Interactive
TTWO
$44.1B
-1,711
Closed -$302K
UAA icon
566
Under Armour
UAA
$2.22B
-9,604
Closed -$213K
UBER icon
567
Uber
UBER
$189B
-3,848
Closed -$210K
VIPS icon
568
Vipshop
VIPS
$8.47B
-9,426
Closed -$281K
VRSK icon
569
Verisk Analytics
VRSK
$37.6B
-1,375
Closed -$243K
WH icon
570
Wyndham Hotels & Resorts
WH
$6.6B
-3,568
Closed -$249K
WSM icon
571
Williams-Sonoma
WSM
$24.5B
-2,740
Closed -$245K
WTRG icon
572
Essential Utilities
WTRG
$11B
-7,313
Closed -$328K
NBIS
573
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
-4,849
Closed -$311K
SGI
574
Somnigroup International Inc.
SGI
$18.3B
-5,568
Closed -$204K
TWOU
575
DELISTED
2U, Inc.
TWOU
-283
Closed -$324K