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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.2B
| $706K | 0.02% |
3,848
-4,208
| -52% | -$772K |
|
302
Northern Trust
NTRS
$24.3B
| $695K | 0.02% |
7,045
-219
| -3% | -$21.6K |
|
303
Eastman Chemical
EMN
$7.93B
| $695K | 0.02% |
7,884
-261
| -3% | -$23K |
|
304
General Mills
GIS
$27B
| $687K | 0.02% |
11,491
-5,363
| -32% | -$321K |
|
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $686K | 0.02% |
18,898
| – | – |
|
306
Aptiv
APTV
$17.5B
| $674K | 0.02% |
11,330
-29,609
| -72% | -$1.76M |
|
307
Archer Daniels Midland
ADM
$30.2B
| $639K | 0.02% |
13,320
-5,953
| -31% | -$286K |
|
308
Humana
HUM
$37B
| $636K | 0.02% |
2,404
-393
| -14% | -$104K |
|
309
Schwab 1000 Index ETF
SCHK
$4.52B
| $621K | 0.02% |
23,064
| – | – |
|
310
Vanguard Large-Cap ETF
VV
$44.6B
| $619K | 0.02% |
2,410
| – | – |
|
311
Unilever
UL
$158B
| $611K | 0.02% |
10,268
-4,656
| -31% | -$277K |
|
312
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $605K | 0.02% |
7,902
-1,860
| -19% | -$142K |
|
313
TransDigm Group
TDG
$71.6B
| $602K | 0.02% |
435
-97
| -18% | -$134K |
|
314
British American Tobacco
BTI
$122B
| $597K | 0.02% |
14,436
-6,317
| -30% | -$261K |
|
315
Paychex
PAYX
$48.7B
| $596K | 0.02% |
3,860
-382
| -9% | -$58.9K |
|
316
TotalEnergies
TTE
$133B
| $591K | 0.02% |
9,140
-3,784
| -29% | -$245K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $590K | 0.02% |
13,511
+1,232
| +10% | +$53.8K |
|
318
GE Aerospace
GE
$296B
| $589K | 0.02% |
2,943
-641
| -18% | -$128K |
|
319
Invesco Preferred ETF
PGX
$3.93B
| $583K | 0.02% |
51,923
-3,694
| -7% | -$41.4K |
|
320
T-Mobile US
TMUS
$284B
| $569K | 0.02% |
2,135
+84
| +4% | +$22.4K |
|
321
Progressive
PGR
$143B
| $567K | 0.01% |
2,005
+313
| +18% | +$88.6K |
|
322
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $567K | 0.01% |
5,472
-195
| -3% | -$20.2K |
|
323
Fidelity National Information Services
FIS
$35.9B
| $567K | 0.01% |
7,587
-6,342
| -46% | -$474K |
|
324
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $564K | 0.01% |
16,429
-37
| -0.2% | -$1.27K |
|
325
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $556K | 0.01% |
+14,737
| New | +$556K |
|