ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
97
Reduced
181
Closed
11
Top Buys
| 1 |
International Paper
IP
|
$12.8M |
| 2 |
CarMax
KMX
|
$4.85M |
| 3 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.58M |
| 4 |
CSX Corp
CSX
|
$2.1M |
| 5 |
Encompass Health
EHC
|
$1.5M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.4M |
| 2 |
Eli Lilly
LLY
|
$1.15M |
| 3 |
Ball Corp
BALL
|
$726K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$470K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Financials | 16.35% |
| 3 | Technology | 12.04% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interface
TILE
$1.56B
| $581K | 0.05% |
26,468
-672
| -2% | -$14.8K |
|
152
Jefferies Financial Group
JEF
$13.2B
| $578K | 0.05% |
22,801
-9
| -0% | -$228 |
|
153
Intuitive Surgical
ISRG
$158B
| $573K | 0.05% |
13,428
+5,103
| +61% | +$218K |
|
154
Mitsubishi UFJ Financial
MUFG
$171B
| $566K | 0.05% |
84,776
-5,042
| -6% | -$33.7K |
|
155
Las Vegas Sands
LVS
$38B
| $565K | 0.05% |
7,167
-433
| -6% | -$34.1K |
|
156
Cigna
CI
$80.2B
| $557K | 0.05% |
6,368
-673
| -10% | -$58.9K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $552K | 0.05% |
6,090
+312
| +5% | +$28.3K |
|
|
AVHI
158
DELISTED
A V Homes, Inc.
AVHI
| $545K | 0.05% |
+30,000
| New | +$545K |
|
159
Charles Schwab
SCHW
$175B
| $543K | 0.05% |
20,880
+8,800
| +73% | +$229K |
|
160
Interparfums
IPAR
$3.65B
| $537K | 0.05% |
+15,000
| New | +$537K |
|
|
HCC
161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $537K | 0.05% |
11,631
-1,865
| -14% | -$86.1K |
|
162
Cummins
CMI
$54B
| $536K | 0.05% |
3,797
+350
| +10% | +$49.4K |
|
163
Starbucks
SBUX
$99.2B
| $535K | 0.05% |
13,654
+4,782
| +54% | +$187K |
|
164
Fresenius Medical Care
FMS
$14.3B
| $533K | 0.05% |
14,973
-851
| -5% | -$30.3K |
|
165
Sanofi
SNY
$122B
| $533K | 0.05% |
9,942
+344
| +4% | +$18.4K |
|
166
Fair Isaac
FICO
$36.1B
| $530K | 0.05% |
8,441
+1,852
| +28% | +$116K |
|
167
Illinois Tool Works
ITW
$76.2B
| $527K | 0.05% |
6,265
+134
| +2% | +$11.3K |
|
|
WPX
168
DELISTED
WPX Energy, Inc.
WPX
| $522K | 0.05% |
+25,600
| New | +$522K |
|
169
Cabot Corp
CBT
$4.28B
| $521K | 0.05% |
10,143
-377
| -4% | -$19.4K |
|
170
Texas Instruments
TXN
$178B
| $514K | 0.05% |
11,707
+644
| +6% | +$28.3K |
|
171
Mondelez International
MDLZ
$79.3B
| $503K | 0.05% |
14,228
-756
| -5% | -$26.7K |
|
|
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $503K | 0.05% |
11,649
-694
| -6% | -$30K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $502K | 0.05% |
7,318
+47
| +0.6% | +$3.22K |
|
174
German American Bancorp
GABC
$1.55B
| $499K | 0.05% |
26,348
+734
| +3% | +$13.9K |
|
|
BRS
175
DELISTED
Bristow Group, Inc.
BRS
| $497K | 0.05% |
6,623
-346
| -5% | -$26K |
|