ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$32.8M
(+0.78%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
221
Reduced
274
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 2 |
Kinder Morgan
KMI
|
$5.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 4 |
Huntington Ingalls Industries
HII
|
$5.72M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Silver Trust
SLV
$20.2B
| $227K | 0.01% |
+8,529
| New | +$227K |
|
552
Graco
GGG
$14B
| $225K | 0.01% |
2,844
-2,499
| -47% | -$198K |
|
553
Extra Space Storage
EXR
$30.4B
| $225K | 0.01% |
+1,445
| New | +$225K |
|
|
AKZOY
554
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $224K | 0.01% |
11,042
+1,481
| +15% | +$30K |
|
555
German American Bancorp
GABC
$1.55B
| $222K | 0.01% |
6,277
| – | – |
|
556
Badger Meter
BMI
$5.36B
| $220K | 0.01% |
+1,182
| New | +$220K |
|
557
VanEck BDC Income ETF
BIZD
$1.67B
| $218K | 0.01% |
+12,734
| New | +$218K |
|
558
Zimmer Biomet
ZBH
$20.8B
| $217K | 0.01% |
1,998
-117
| -6% | -$12.7K |
|
559
Transportadora de Gas del Sur
TGS
$3.83B
| $216K | 0.01% |
11,400
-23
| -0.2% | -$437 |
|
560
UFP Technologies
UFPT
$1.57B
| $215K | 0.01% |
+813
| New | +$215K |
|
561
Bank of Montreal
BMO
$88.5B
| $214K | 0.01% |
2,558
| – | – |
|
562
Fomento Económico Mexicano
FMX
$29B
| $214K | 0.01% |
1,991
+338
| +20% | +$36.4K |
|
563
East-West Bancorp
EWBC
$14.7B
| $214K | 0.01% |
2,923
+175
| +6% | +$12.8K |
|
564
Zoetis
ZTS
$67.6B
| $214K | 0.01% |
1,234
-53
| -4% | -$9.19K |
|
565
ICF International
ICFI
$1.77B
| $214K | 0.01% |
+1,439
| New | +$214K |
|
566
Rio Tinto
RIO
$102B
| $212K | 0.01% |
3,221
-543
| -14% | -$35.8K |
|
567
AB InBev
BUD
$116B
| $211K | 0.01% |
+3,620
| New | +$211K |
|
568
Hubbell
HUBB
$22.8B
| $210K | ﹤0.01% |
574
-8
| -1% | -$2.92K |
|
569
Corpay
CPAY
$22.6B
| $208K | ﹤0.01% |
780
-89
| -10% | -$23.7K |
|
570
Martin Marietta Materials
MLM
$36.9B
| $207K | ﹤0.01% |
382
-64
| -14% | -$34.7K |
|
571
Celanese
CE
$4.89B
| $207K | ﹤0.01% |
1,533
+51
| +3% | +$6.88K |
|
572
Chipotle Mexican Grill
CMG
$56B
| $207K | ﹤0.01% |
+3,300
| New | +$207K |
|
|
DT
573
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $205K | ﹤0.01% |
8,157
-875
| -10% | -$22K |
|
574
Vericel Corp
VCEL
$1.69B
| $205K | ﹤0.01% |
+4,470
| New | +$205K |
|
575
Nova
NVMI
$7.14B
| $205K | ﹤0.01% |
+872
| New | +$205K |
|