ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.17%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.81B
AUM Growth
-$414M
(-9.8%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
148
Reduced
290
Closed
171
Top Buys
| 1 |
Copart
CPRT
|
$23.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 5 |
Old National Bancorp
ONB
|
$3.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.8M |
| 2 |
KLA
KLAC
|
$37.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$25.4M |
| 4 |
TSMC
TSM
|
$22.4M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$18.2M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Financials | 9.46% |
| 3 | Technology | 9.07% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xometry
XMTR
$2.52B
| $1.42M | 0.04% |
+56,792
| New | +$1.42M |
|
227
General Dynamics
GD
$86.8B
| $1.41M | 0.04% |
5,189
-94
| -2% | -$25.6K |
|
228
Comcast
CMCSA
$125B
| $1.37M | 0.04% |
37,139
-10,637
| -22% | -$393K |
|
229
Aflac
AFL
$57.2B
| $1.37M | 0.04% |
12,297
-6,019
| -33% | -$669K |
|
230
Gilead Sciences
GILD
$143B
| $1.35M | 0.04% |
12,030
-5,365
| -31% | -$601K |
|
231
Eaton
ETN
$136B
| $1.35M | 0.04% |
4,957
-2
| -0% | -$544 |
|
232
Sherwin-Williams
SHW
$92.9B
| $1.34M | 0.04% |
3,845
-165
| -4% | -$57.6K |
|
233
First Merchants
FRME
$2.37B
| $1.34M | 0.04% |
33,115
-11,024
| -25% | -$446K |
|
234
Starbucks
SBUX
$97.1B
| $1.32M | 0.03% |
13,464
-435
| -3% | -$42.7K |
|
235
Charles Schwab
SCHW
$167B
| $1.3M | 0.03% |
16,631
+3,428
| +26% | +$268K |
|
236
Nike
NKE
$109B
| $1.29M | 0.03% |
20,291
-341
| -2% | -$21.6K |
|
237
Nucor
NUE
$33.8B
| $1.27M | 0.03% |
10,580
-1,202
| -10% | -$145K |
|
238
Chubb
CB
$111B
| $1.27M | 0.03% |
4,213
+172
| +4% | +$51.9K |
|
239
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.24M | 0.03% |
4,028
| – | – |
|
240
Steel Dynamics
STLD
$19.8B
| $1.24M | 0.03% |
9,905
-178
| -2% | -$22.3K |
|
241
Macy's
M
$4.64B
| $1.22M | 0.03% |
97,527
+3,000
| +3% | +$37.7K |
|
242
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.21M | 0.03% |
+24,851
| New | +$1.21M |
|
243
Becton Dickinson
BDX
$55.1B
| $1.2M | 0.03% |
5,253
-710
| -12% | -$163K |
|
244
Travelers Companies
TRV
$62B
| $1.18M | 0.03% |
4,478
-1,315
| -23% | -$348K |
|
245
Uber
UBER
$190B
| $1.18M | 0.03% |
16,228
+198
| +1% | +$14.4K |
|
246
Boeing
BA
$174B
| $1.18M | 0.03% |
6,932
+454
| +7% | +$77.4K |
|
247
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.18M | 0.03% |
4,558
+817
| +22% | +$211K |
|
248
iShares Gold Trust
IAU
$52.6B
| $1.17M | 0.03% |
19,826
+3,788
| +24% | +$223K |
|
249
Novartis
NVS
$251B
| $1.16M | 0.03% |
10,443
-3,814
| -27% | -$425K |
|
250
BP
BP
$87.4B
| $1.15M | 0.03% |
34,031
-7,684
| -18% | -$260K |
|