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 | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$50.7B
| $228K | 0.01% |
552
-48
| -8% | -$19.8K |
|
577
InterDigital
IDCC
$7.35B
| $228K | 0.01% |
+1,177
| New | +$228K |
|
578
Valmont Industries
VMI
$7.25B
| $228K | 0.01% |
+743
| New | +$228K |
|
579
Stock Yards Bancorp
SYBT
$2.34B
| $227K | 0.01% |
3,175
-1,000
| -24% | -$71.6K |
|
580
ICU Medical
ICUI
$3.06B
| $227K | 0.01% |
1,462
+264
| +22% | +$41K |
|
581
Sonoco
SON
$4.53B
| $227K | 0.01% |
4,640
-1,908
| -29% | -$93.2K |
|
582
Brink's
BCO
$4.69B
| $227K | 0.01% |
2,443
-128
| -5% | -$11.9K |
|
583
Robert Half
RHI
$3.78B
| $225K | 0.01% |
+3,194
| New | +$225K |
|
584
Sterling Infrastructure
STRL
$8.33B
| $225K | 0.01% |
1,336
-777
| -37% | -$131K |
|
585
East-West Bancorp
EWBC
$14.7B
| $225K | 0.01% |
2,350
-440
| -16% | -$42.1K |
|
586
Alibaba
BABA
$325B
| $225K | 0.01% |
+2,653
| New | +$225K |
|
587
MetLife
MET
$53.6B
| $224K | 0.01% |
+2,738
| New | +$224K |
|
588
AB InBev
BUD
$116B
| $224K | 0.01% |
4,464
+907
| +25% | +$45.4K |
|
589
Hamilton Lane
HLNE
$6.25B
| $222K | 0.01% |
+1,498
| New | +$222K |
|
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $220K | 0.01% |
1,626
-312
| -16% | -$42.2K |
|
591
Centene
CNC
$14.8B
| $220K | 0.01% |
3,629
-4,042
| -53% | -$245K |
|
592
FS KKR Capital
FSK
$5.06B
| $219K | 0.01% |
10,071
| – | – |
|
593
Agnico Eagle Mines
AEM
$74.7B
| $219K | 0.01% |
2,794
-90
| -3% | -$7.04K |
|
594
Veralto
VLTO
$26.1B
| $218K | 0.01% |
2,144
-249
| -10% | -$25.4K |
|
595
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $218K | 0.01% |
7,520
-662
| -8% | -$19.2K |
|
596
Edison International
EIX
$21.3B
| $218K | 0.01% |
2,732
+348
| +15% | +$27.8K |
|
597
Knife River
KNF
$4.34B
| $217K | 0.01% |
+2,138
| New | +$217K |
|
598
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $217K | 0.01% |
+1,557
| New | +$217K |
|
599
Main Street Capital
MAIN
$5.87B
| $216K | 0.01% |
+3,689
| New | +$216K |
|
600
Insulet
PODD
$24.2B
| $215K | 0.01% |
+825
| New | +$215K |
|