ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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
+$4.22B
(-2.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
269
Reduced
311
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 | |
|---|---|---|---|---|---|---|
551
Bank of Montreal
BMO
$88.5B
| $248K | 0.01% |
2,558
| – | – |
|
552
Expeditors International
EXPD
$16.3B
| $247K | 0.01% |
2,234
+113
| +5% | +$12.5K |
|
553
Snowflake
SNOW
$76.5B
| $244K | 0.01% |
+1,582
| New | +$244K |
|
554
Crown Holdings
CCK
$10.7B
| $244K | 0.01% |
2,949
-460
| -13% | -$38K |
|
555
NatWest
NWG
$55.9B
| $243K | 0.01% |
23,859
+5,214
| +28% | +$53K |
|
556
Imperial Oil
IMO
$44.9B
| $241K | 0.01% |
3,920
+187
| +5% | +$11.5K |
|
|
BCPC
557
Balchem Corporation
BCPC
$5.21B
| $241K | 0.01% |
1,480
+23
| +2% | +$3.75K |
|
558
Matador Resources
MTDR
$6.09B
| $241K | 0.01% |
+4,286
| New | +$241K |
|
559
Flex
FLEX
$20.1B
| $240K | 0.01% |
6,260
-1,256
| -17% | -$48.2K |
|
560
ENI
E
$52.2B
| $240K | 0.01% |
8,780
-161
| -2% | -$4.41K |
|
561
Delta Air Lines
DAL
$40B
| $240K | 0.01% |
+3,967
| New | +$240K |
|
562
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $240K | 0.01% |
4,600
| – | – |
|
563
Amdocs
DOX
$9.31B
| $238K | 0.01% |
2,798
+237
| +9% | +$20.2K |
|
564
Marvell Technology
MRVL
$53.7B
| $237K | 0.01% |
+2,148
| New | +$237K |
|
565
Celanese
CE
$4.89B
| $235K | 0.01% |
3,390
+1,793
| +112% | +$124K |
|
|
AKZOY
566
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $234K | 0.01% |
11,679
+288
| +3% | +$5.76K |
|
567
Petrobras Class A
PBR.A
$73.4B
| $233K | 0.01% |
19,662
+258
| +1% | +$3.06K |
|
568
Mitsubishi UFJ Financial
MUFG
$171B
| $233K | 0.01% |
19,841
+955
| +5% | +$11.2K |
|
569
Graco
GGG
$14B
| $231K | 0.01% |
2,738
-33
| -1% | -$2.78K |
|
570
Dover
DOV
$24B
| $231K | 0.01% |
1,230
-507
| -29% | -$95.1K |
|
571
CBRE Group
CBRE
$47.3B
| $230K | 0.01% |
1,754
-96
| -5% | -$12.6K |
|
572
iShares Silver Trust
SLV
$20.2B
| $229K | 0.01% |
8,704
| – | – |
|
573
Flowserve
FLS
$6.99B
| $229K | 0.01% |
+3,974
| New | +$229K |
|
574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $229K | 0.01% |
4,420
-164
| -4% | -$8.48K |
|
575
Ferguson
FERG
$46.1B
| $228K | 0.01% |
1,315
+42
| +3% | +$7.29K |
|