ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$3.49B
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ericsson
ERIC
$26.2B
| – | – |
-15,907
| Closed | -$93.1K |
|
677
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,421
| Closed | -$201K |
|
678
Chipotle Mexican Grill
CMG
$56B
| – | – |
-184
| Closed | -$314K |
|
679
Cadence Design Systems
CDNS
$94.6B
| – | – |
-2,068
| Closed | -$434K |
|
680
Peabody Energy
BTU
$2.08B
| – | – |
-8,794
| Closed | -$225K |
|
681
Bank of Montreal
BMO
$88.5B
| – | – |
-3,322
| Closed | -$296K |
|
682
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-420
| Closed | -$201K |
|
683
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,923
| Closed | -$452K |
|
684
BHP
BHP
$142B
| – | – |
-11,616
| Closed | -$737K |
|