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 | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37.3B
| $249K | 0.01% |
462
+80
| +21% | +$43.1K |
|
552
iShares Silver Trust
SLV
$20B
| $247K | 0.01% |
8,704
+175
| +2% | +$4.97K |
|
553
Corpay
CPAY
$22.5B
| $245K | 0.01% |
784
+4
| +0.5% | +$1.25K |
|
554
Ollie's Bargain Outlet
OLLI
$8.1B
| $245K | 0.01% |
2,522
+29
| +1% | +$2.82K |
|
555
German American Bancorp
GABC
$1.54B
| $243K | 0.01% |
6,277
| – | – |
|
556
ICF International
ICFI
$1.75B
| $243K | 0.01% |
1,456
+17
| +1% | +$2.84K |
|
557
UFP Technologies
UFPT
$1.59B
| $243K | 0.01% |
766
-47
| -6% | -$14.9K |
|
558
Graco
GGG
$14.1B
| $242K | 0.01% |
2,771
-73
| -3% | -$6.39K |
|
559
Manulife Financial
MFC
$51.9B
| $242K | 0.01% |
+8,198
| New | +$242K |
|
560
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $241K | 0.01% |
4,584
| – | – |
|
561
Teck Resources
TECK
$16.3B
| $241K | 0.01% |
+4,614
| New | +$241K |
|
562
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $241K | 0.01% |
8,182
| – | – |
|
563
O'Reilly Automotive
ORLY
$88.2B
| $240K | 0.01% |
3,120
-2,070
| -40% | -$159K |
|
564
Ingredion
INGR
$8.24B
| $237K | 0.01% |
+1,725
| New | +$237K |
|
565
AB InBev
BUD
$117B
| $236K | 0.01% |
3,557
-63
| -2% | -$4.18K |
|
566
Olin
OLN
$2.8B
| $235K | 0.01% |
4,899
-1,444
| -23% | -$69.3K |
|
567
Vericel Corp
VCEL
$1.69B
| $233K | 0.01% |
5,513
+1,043
| +23% | +$44.1K |
|
568
Agnico Eagle Mines
AEM
$75.5B
| $232K | 0.01% |
+2,884
| New | +$232K |
|
569
MGM Resorts International
MGM
$10.1B
| $232K | 0.01% |
5,940
-147
| -2% | -$5.75K |
|
570
Zoetis
ZTS
$67.6B
| $231K | 0.01% |
1,182
-52
| -4% | -$10.2K |
|
571
East-West Bancorp
EWBC
$14.7B
| $231K | 0.01% |
2,790
-133
| -5% | -$11K |
|
572
Bank of Montreal
BMO
$90.3B
| $231K | 0.01% |
2,558
| – | – |
|
573
CBRE Group
CBRE
$48.3B
| $230K | 0.01% |
+1,850
| New | +$230K |
|
574
Regeneron Pharmaceuticals
REGN
$60.4B
| $229K | 0.01% |
218
-60
| -22% | -$63.1K |
|
575
Ligand Pharmaceuticals
LGND
$3.25B
| $228K | 0.01% |
+2,279
| New | +$228K |
|