ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$86.3M
(+2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
232
Reduced
314
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 5 |
The Mosaic Company
MOS
|
$5.84M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57M |
| 2 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$9.95M |
| 4 |
Diamondback Energy
FANG
|
$9.02M |
| 5 |
Copart
CPRT
|
$7.11M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.9% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$71.6B
| $732K | 0.02% |
513
-1
| -0.2% | -$1.43K |
|
327
D.R. Horton
DHI
$54.2B
| $714K | 0.02% |
3,745
-1,191
| -24% | -$227K |
|
328
Mercado Libre
MELI
$123B
| $712K | 0.02% |
347
+70
| +25% | +$144K |
|
329
Prudential Financial
PRU
$37.2B
| $707K | 0.02% |
5,840
-101
| -2% | -$12.2K |
|
330
LPL Financial
LPLA
$26.6B
| $705K | 0.02% |
3,030
+529
| +21% | +$123K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $703K | 0.02% |
5,007
+2,135
| +74% | +$300K |
|
332
Canadian Pacific Kansas City
CP
$70.3B
| $674K | 0.02% |
7,878
+293
| +4% | +$25.1K |
|
333
Interactive Brokers
IBKR
$26.8B
| $668K | 0.02% |
19,160
+3,284
| +21% | +$114K |
|
334
Dow Inc
DOW
$17.4B
| $666K | 0.02% |
12,200
-516
| -4% | -$28.2K |
|
335
W.R. Berkley
WRB
$27.3B
| $665K | 0.02% |
11,717
+6,830
| +140% | +$387K |
|
336
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $658K | 0.02% |
10,452
-1,442
| -12% | -$90.8K |
|
337
KeyCorp
KEY
$20.8B
| $655K | 0.02% |
39,114
-19,460
| -33% | -$326K |
|
338
iShares National Muni Bond ETF
MUB
$38.9B
| $648K | 0.02% |
5,967
-3,692
| -38% | -$401K |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $648K | 0.01% |
14,121
-7,597
| -35% | -$348K |
|
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $645K | 0.01% |
6,598
-2,634
| -29% | -$258K |
|
341
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $642K | 0.01% |
5,737
| – | – |
|
342
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $641K | 0.01% |
18,091
+8,137
| +82% | +$288K |
|
343
Allstate
ALL
$53.1B
| $641K | 0.01% |
3,378
-249
| -7% | -$47.2K |
|
344
Schwab 1000 Index ETF
SCHK
$4.52B
| $638K | 0.01% |
+23,064
| New | +$638K |
|
345
Booking.com
BKNG
$178B
| $636K | 0.01% |
151
-18
| -11% | -$75.8K |
|
346
Unum
UNM
$12.6B
| $635K | 0.01% |
10,679
+133
| +1% | +$7.91K |
|
347
Cooper Companies
COO
$13.5B
| $632K | 0.01% |
5,727
-355
| -6% | -$39.2K |
|
348
Fair Isaac
FICO
$36.8B
| $628K | 0.01% |
323
+13
| +4% | +$25.3K |
|
349
Kraft Heinz
KHC
$32.3B
| $627K | 0.01% |
17,863
-435
| -2% | -$15.3K |
|
350
Bentley Systems
BSY
$16.3B
| $624K | 0.01% |
12,273
+157
| +1% | +$7.98K |
|