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 | |
|---|---|---|---|---|---|---|
576
Mistras Group
MG
$307M
| $227K | 0.01% |
20,000
| – | – |
|
577
Champion Homes, Inc.
SKY
$4.43B
| $225K | 0.01% |
+2,367
| New | +$225K |
|
578
AeroVironment
AVAV
$11.3B
| $224K | 0.01% |
1,119
-344
| -24% | -$69K |
|
579
Amdocs
DOX
$9.46B
| $224K | 0.01% |
2,561
-328
| -11% | -$28.7K |
|
580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $224K | 0.01% |
+2,433
| New | +$224K |
|
|
DNB
581
DELISTED
Dun & Bradstreet
DNB
| $223K | 0.01% |
19,356
-575
| -3% | -$6.62K |
|
582
Power Integrations
POWI
$2.52B
| $222K | 0.01% |
3,460
-375
| -10% | -$24K |
|
583
Roper Technologies
ROP
$55.8B
| $221K | 0.01% |
398
-42
| -10% | -$23.4K |
|
584
M&T Bank
MTB
$31.2B
| $221K | 0.01% |
1,240
-621
| -33% | -$111K |
|
585
ICU Medical
ICUI
$3.24B
| $218K | 0.01% |
+1,198
| New | +$218K |
|
586
Halliburton
HAL
$18.8B
| $218K | 0.01% |
7,508
-1,907
| -20% | -$55.4K |
|
587
Celanese
CE
$5.34B
| $217K | 0.01% |
1,597
+64
| +4% | +$8.7K |
|
588
Rio Tinto
RIO
$104B
| $214K | ﹤0.01% |
3,001
-220
| -7% | -$15.7K |
|
589
Canadian National Railway
CNI
$60.3B
| $213K | ﹤0.01% |
1,817
-548
| -23% | -$64.2K |
|
590
JD.com
JD
$44.6B
| $212K | ﹤0.01% |
+5,292
| New | +$212K |
|
591
WESCO International
WCC
$10.7B
| $211K | ﹤0.01% |
+1,255
| New | +$211K |
|
592
Hexcel
HXL
$5.16B
| $210K | ﹤0.01% |
+3,400
| New | +$210K |
|
593
Synopsys
SNPS
$111B
| $210K | ﹤0.01% |
415
-340
| -45% | -$172K |
|
594
Transportadora de Gas del Sur
TGS
$3.98B
| $209K | ﹤0.01% |
11,400
| – | – |
|
595
Ross Stores
ROST
$49.4B
| $209K | ﹤0.01% |
+1,389
| New | +$209K |
|
596
Haleon
HLN
$43.9B
| $208K | ﹤0.01% |
19,694
-154
| -0.8% | -$1.63K |
|
597
Edison International
EIX
$21B
| $208K | ﹤0.01% |
+2,384
| New | +$208K |
|
598
Vulcan Materials
VMC
$39B
| $208K | ﹤0.01% |
+829
| New | +$208K |
|
599
Toll Brothers
TOL
$14.2B
| $207K | ﹤0.01% |
+1,341
| New | +$207K |
|
600
Cohen & Steers
CNS
$3.7B
| $206K | ﹤0.01% |
+2,149
| New | +$206K |
|