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 | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.14M | 0.03% |
14,149
+29
| +0.2% | +$2.34K |
|
252
Church & Dwight Co
CHD
$23.3B
| $1.13M | 0.03% |
10,235
| – | – |
|
253
Accenture
ACN
$159B
| $1.08M | 0.03% |
3,452
+157
| +5% | +$49K |
|
254
Fastenal
FAST
$55.1B
| $1.07M | 0.03% |
27,526
-1,216
| -4% | -$47.2K |
|
255
Clorox
CLX
$15.5B
| $1.04M | 0.03% |
7,078
-1,575
| -18% | -$232K |
|
256
First Financial Corporation Common Stock
THFF
$695M
| $1.03M | 0.03% |
21,082
-917
| -4% | -$44.9K |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | 0.03% |
26,144
-3,684
| -12% | -$144K |
|
258
Interparfums
IPAR
$3.63B
| $1.01M | 0.03% |
8,875
-1,212
| -12% | -$138K |
|
259
ServiceNow
NOW
$190B
| $1.01M | 0.03% |
1,268
-24
| -2% | -$19.1K |
|
260
Allstate
ALL
$53.1B
| $1.01M | 0.03% |
4,875
+2,014
| +70% | +$417K |
|
261
Republic Services
RSG
$71.7B
| $993K | 0.03% |
4,100
+15
| +0.4% | +$3.63K |
|
262
Sunrun
RUN
$4.19B
| $992K | 0.03% |
169,271
+22,336
| +15% | +$131K |
|
263
Sanofi
SNY
$113B
| $979K | 0.03% |
17,651
-6,722
| -28% | -$373K |
|
264
AstraZeneca
AZN
$253B
| $963K | 0.03% |
13,098
+91
| +0.7% | +$6.69K |
|
265
Morgan Stanley
MS
$236B
| $961K | 0.03% |
8,236
-736
| -8% | -$85.9K |
|
266
Ingredion
INGR
$8.24B
| $961K | 0.03% |
+7,106
| New | +$961K |
|
267
Unum
UNM
$12.6B
| $956K | 0.03% |
11,734
-81
| -0.7% | -$6.6K |
|
268
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $932K | 0.02% |
+5,802
| New | +$932K |
|
269
Mondelez International
MDLZ
$79.9B
| $914K | 0.02% |
13,470
+1,196
| +10% | +$81.1K |
|
270
FedEx
FDX
$53.7B
| $911K | 0.02% |
3,736
-271
| -7% | -$66.1K |
|
271
International Paper
IP
$25.7B
| $903K | 0.02% |
16,931
+142
| +0.8% | +$7.58K |
|
272
Booking.com
BKNG
$178B
| $898K | 0.02% |
195
+35
| +22% | +$161K |
|
273
Corteva
CTVA
$49.1B
| $894K | 0.02% |
14,199
+701
| +5% | +$44.1K |
|
274
Vanguard Real Estate ETF
VNQ
$34.7B
| $891K | 0.02% |
9,843
-1,695
| -15% | -$153K |
|
275
Norfolk Southern
NSC
$62.3B
| $891K | 0.02% |
3,762
-408
| -10% | -$96.6K |
|