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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$41B
| $885K | 0.02% |
4,645
-2,100
| -31% | -$400K |
|
277
Phillips 66
PSX
$53.2B
| $877K | 0.02% |
7,101
-62
| -0.9% | -$7.66K |
|
278
Medtronic
MDT
$119B
| $862K | 0.02% |
9,591
-1,074
| -10% | -$96.5K |
|
|
279
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $861K | 0.02% |
6,681
-141,181
| -95% | -$18.2M |
|
280
iShares National Muni Bond ETF
MUB
$38.9B
| $860K | 0.02% |
8,160
+2,280
| +39% | +$240K |
|
281
Blackstone
BX
$133B
| $859K | 0.02% |
6,144
-326
| -5% | -$45.6K |
|
282
Aon
AON
$79.9B
| $854K | 0.02% |
2,140
-336
| -14% | -$134K |
|
283
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $846K | 0.02% |
31,818
| – | – |
|
284
Apollo Global Management
APO
$75.3B
| $843K | 0.02% |
6,159
+1,554
| +34% | +$213K |
|
285
Palantir
PLTR
$363B
| $841K | 0.02% |
9,966
+5,762
| +137% | +$486K |
|
286
iShares Bitcoin Trust
IBIT
$83.3B
| $835K | 0.02% |
17,833
| – | – |
|
287
Corning
GLW
$61B
| $834K | 0.02% |
18,211
+217
| +1% | +$9.93K |
|
288
CRH
CRH
$75.4B
| $827K | 0.02% |
9,398
-2,515
| -21% | -$221K |
|
289
United Parcel Service
UPS
$72.1B
| $817K | 0.02% |
7,427
-48
| -0.6% | -$5.28K |
|
290
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $802K | 0.02% |
33,095
| – | – |
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $792K | 0.02% |
8,696
| – | – |
|
292
Prudential Financial
PRU
$37.2B
| $780K | 0.02% |
6,984
+144
| +2% | +$16.1K |
|
293
Shell
SHEL
$208B
| $774K | 0.02% |
10,560
-4,385
| -29% | -$321K |
|
294
Avery Dennison
AVY
$13.1B
| $748K | 0.02% |
4,201
-974
| -19% | -$173K |
|
295
American International
AIG
$43.9B
| $747K | 0.02% |
8,594
+2,208
| +35% | +$192K |
|
296
Colgate-Palmolive
CL
$68.8B
| $736K | 0.02% |
7,859
+171
| +2% | +$16K |
|
297
KKR & Co
KKR
$121B
| $731K | 0.02% |
6,326
-487
| -7% | -$56.3K |
|
298
Everest Group
EG
$14.3B
| $729K | 0.02% |
2,007
-769
| -28% | -$279K |
|
299
Mercado Libre
MELI
$123B
| $720K | 0.02% |
369
| – | – |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $716K | 0.02% |
9,072
+58
| +0.6% | +$4.58K |
|