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 | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$56B
| $215K | 0.01% |
+3,568
| New | +$215K |
|
602
Take-Two Interactive
TTWO
$44.1B
| $214K | 0.01% |
+1,165
| New | +$214K |
|
603
Commerce Bancshares
CBSH
$8.18B
| $213K | 0.01% |
+3,420
| New | +$213K |
|
|
DNB
604
DELISTED
Dun & Bradstreet
DNB
| $212K | 0.01% |
17,027
-2,329
| -12% | -$29K |
|
605
SoFi Technologies
SOFI
$29.3B
| $209K | 0.01% |
+13,593
| New | +$209K |
|
606
Synopsys
SNPS
$110B
| $209K | 0.01% |
431
+16
| +4% | +$7.77K |
|
607
Dell
DELL
$83.9B
| $209K | 0.01% |
1,815
-348
| -16% | -$40.1K |
|
608
Hillenbrand
HI
$1.75B
| $208K | ﹤0.01% |
+6,749
| New | +$208K |
|
609
Stride
LRN
$6.97B
| $206K | ﹤0.01% |
+1,984
| New | +$206K |
|
610
Trane Technologies
TT
$90.9B
| $206K | ﹤0.01% |
+558
| New | +$206K |
|
|
IFX
611
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $205K | ﹤0.01% |
+6,308
| New | +$205K |
|
612
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $205K | ﹤0.01% |
+3,785
| New | +$205K |
|
613
Roper Technologies
ROP
$56.4B
| $205K | ﹤0.01% |
394
-4
| -1% | -$2.08K |
|
614
Stifel
SF
$11.6B
| $204K | ﹤0.01% |
+1,925
| New | +$204K |
|
615
LKQ Corp
LKQ
$8.23B
| $204K | ﹤0.01% |
+5,552
| New | +$204K |
|
616
Power Integrations
POWI
$2.46B
| $204K | ﹤0.01% |
3,301
-159
| -5% | -$9.81K |
|
617
Box
BOX
$4.69B
| $203K | ﹤0.01% |
+6,435
| New | +$203K |
|
618
Enpro
NPO
$4.42B
| $203K | ﹤0.01% |
1,176
-59
| -5% | -$10.2K |
|
619
Pinnacle Financial Partners
PNFP
$7.56B
| $202K | ﹤0.01% |
+1,768
| New | +$202K |
|
620
Teck Resources
TECK
$16.5B
| $201K | ﹤0.01% |
4,955
+341
| +7% | +$13.8K |
|
621
Zions Bancorporation
ZION
$8.48B
| $200K | ﹤0.01% |
3,690
-628
| -15% | -$34.1K |
|
622
Stellantis
STLA
$26.4B
| $200K | ﹤0.01% |
15,301
-2,799
| -15% | -$36.5K |
|
623
Core Scientific
CORZ
$4.15B
| $195K | ﹤0.01% |
13,857
| – | – |
|
624
Haleon
HLN
$44.3B
| $182K | ﹤0.01% |
19,104
-590
| -3% | -$5.63K |
|
|
GHY
625
PGIM Global High Yield Fund
GHY
$546M
| $182K | ﹤0.01% |
14,783
| – | – |
|