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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $436K | 0.01% |
2,549
-760
| -23% | -$130K |
|
352
Cigna
CI
$81.5B
| $431K | 0.01% |
1,311
-212
| -14% | -$69.7K |
|
353
SPDR S&P Biotech ETF
XBI
$5.39B
| $429K | 0.01% |
5,284
+285
| +6% | +$23.1K |
|
354
Vanguard Small-Cap ETF
VB
$67.2B
| $426K | 0.01% |
1,923
-51
| -3% | -$11.3K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $423K | 0.01% |
2,476
-1,106
| -31% | -$189K |
|
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $417K | 0.01% |
3,611
| – | – |
|
357
Kenvue
KVUE
$35.7B
| $412K | 0.01% |
17,182
-5,789
| -25% | -$139K |
|
358
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $412K | 0.01% |
8,318
| – | – |
|
359
Barclays
BCS
$69.1B
| $397K | 0.01% |
25,859
-15,598
| -38% | -$240K |
|
360
Pultegroup
PHM
$27.7B
| $397K | 0.01% |
3,860
-491
| -11% | -$50.5K |
|
361
Arista Networks
ANET
$180B
| $395K | 0.01% |
5,100
-1
| -0% | -$77 |
|
362
Southwest Airlines
LUV
$16.5B
| $391K | 0.01% |
11,644
+2,406
| +26% | +$80.8K |
|
363
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $390K | 0.01% |
4,097
-2,501
| -38% | -$238K |
|
364
NetApp
NTAP
$23.7B
| $386K | 0.01% |
4,399
+10
| +0.2% | +$878 |
|
365
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $386K | 0.01% |
6,250
+834
| +15% | +$51.5K |
|
366
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $386K | 0.01% |
+13,798
| New | +$386K |
|
367
Williams Companies
WMB
$69.9B
| $379K | 0.01% |
6,343
+965
| +18% | +$57.7K |
|
368
General Motors
GM
$55.5B
| $378K | 0.01% |
8,035
+1,248
| +18% | +$58.7K |
|
369
Monster Beverage
MNST
$61B
| $378K | 0.01% |
6,455
-1,396
| -18% | -$81.7K |
|
370
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $368K | 0.01% |
1,907
| – | – |
|
371
Coca-Cola Europacific Partners
CCEP
$40.4B
| $365K | 0.01% |
4,190
-1,860
| -31% | -$162K |
|
372
Parker-Hannifin
PH
$96.1B
| $364K | 0.01% |
599
+41
| +7% | +$24.9K |
|
373
HCA Healthcare
HCA
$98.5B
| $362K | 0.01% |
1,049
+52
| +5% | +$18K |
|
374
Huntington Bancshares
HBAN
$25.7B
| $354K | 0.01% |
23,601
-5,916
| -20% | -$88.8K |
|
375
GSK
GSK
$81.5B
| $353K | 0.01% |
9,106
-2,000
| -18% | -$77.5K |
|