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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.8B
| $545K | 0.01% |
3,159
-376
| -11% | -$64.9K |
|
327
Darden Restaurants
DRI
$24.5B
| $544K | 0.01% |
2,619
-43
| -2% | -$8.93K |
|
328
United Rentals
URI
$62.7B
| $526K | 0.01% |
839
+26
| +3% | +$16.3K |
|
329
Worthington Enterprises
WOR
$3.24B
| $521K | 0.01% |
10,400
| – | – |
|
330
Carrier Global
CARR
$55.8B
| $520K | 0.01% |
8,204
+272
| +3% | +$17.2K |
|
331
RLI Corp
RLI
$6.16B
| $520K | 0.01% |
6,474
| – | – |
|
332
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $509K | 0.01% |
18,596
| – | – |
|
333
PNC Financial Services
PNC
$80.5B
| $507K | 0.01% |
2,887
-648
| -18% | -$114K |
|
334
Genuine Parts
GPC
$19.4B
| $505K | 0.01% |
4,238
-1,032
| -20% | -$123K |
|
335
Hilton Worldwide
HLT
$64B
| $500K | 0.01% |
2,199
+295
| +15% | +$67.1K |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $499K | 0.01% |
+6,035
| New | +$499K |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $491K | 0.01% |
9,105
+404
| +5% | +$21.8K |
|
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $488K | 0.01% |
8,867
-7,318
| -45% | -$403K |
|
339
Dow Inc
DOW
$17.4B
| $485K | 0.01% |
13,901
-4,335
| -24% | -$151K |
|
340
AutoNation
AN
$8.55B
| $482K | 0.01% |
2,975
-104
| -3% | -$16.8K |
|
341
Fiserv
FI
$73.4B
| $478K | 0.01% |
2,163
+70
| +3% | +$15.5K |
|
342
Yum! Brands
YUM
$40.1B
| $475K | 0.01% |
3,016
+24
| +0.8% | +$3.78K |
|
343
LPL Financial
LPLA
$26.6B
| $466K | 0.01% |
1,424
-1,782
| -56% | -$583K |
|
344
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $464K | 0.01% |
16,825
| – | – |
|
|
ITCI
345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $462K | 0.01% |
3,500
-1,300
| -27% | -$171K |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $459K | 0.01% |
7,559
+673
| +10% | +$40.8K |
|
347
McCormick & Company Non-Voting
MKC
$19B
| $458K | 0.01% |
5,568
-48
| -0.9% | -$3.95K |
|
348
Rollins
ROL
$27.4B
| $453K | 0.01% |
8,386
-7,722
| -48% | -$417K |
|
349
Freeport-McMoran
FCX
$66.5B
| $451K | 0.01% |
11,905
+1,992
| +20% | +$75.4K |
|
350
D.R. Horton
DHI
$54.2B
| $442K | 0.01% |
3,476
+195
| +6% | +$24.8K |
|