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 | |
|---|---|---|---|---|---|---|
376
BJs Wholesale Club
BJ
$12.8B
| $352K | 0.01% |
3,084
-2,543
| -45% | -$290K |
|
377
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $351K | 0.01% |
+1,049
| New | +$351K |
|
378
Floor & Decor
FND
$9.42B
| $350K | 0.01% |
4,349
+302
| +7% | +$24.3K |
|
379
Hartford Financial Services
HIG
$37B
| $346K | 0.01% |
2,793
-864
| -24% | -$107K |
|
380
iShares TIPS Bond ETF
TIP
$13.6B
| $341K | 0.01% |
3,071
-400
| -12% | -$44.4K |
|
381
SS&C Technologies
SSNC
$21.7B
| $341K | 0.01% |
4,080
+18
| +0.4% | +$1.5K |
|
382
Alibaba
BABA
$323B
| $341K | 0.01% |
2,576
-77
| -3% | -$10.2K |
|
383
Annaly Capital Management
NLY
$14.2B
| $340K | 0.01% |
+16,756
| New | +$340K |
|
384
L3Harris
LHX
$51B
| $338K | 0.01% |
1,615
-10
| -0.6% | -$2.09K |
|
385
TE Connectivity
TEL
$61.7B
| $334K | 0.01% |
2,360
-905
| -28% | -$128K |
|
386
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $333K | 0.01% |
2,518
| – | – |
|
387
US Foods
USFD
$17.5B
| $332K | 0.01% |
5,074
+11
| +0.2% | +$720 |
|
388
O'Reilly Automotive
ORLY
$89B
| $329K | 0.01% |
3,450
-60
| -2% | -$5.73K |
|
389
Omnicom Group
OMC
$15.4B
| $328K | 0.01% |
3,958
-1,117
| -22% | -$92.6K |
|
390
Zoetis
ZTS
$67.9B
| $328K | 0.01% |
1,993
+441
| +28% | +$72.6K |
|
391
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $327K | 0.01% |
3,200
-390
| -11% | -$39.9K |
|
392
Diageo
DEO
$61.3B
| $326K | 0.01% |
3,110
-1,145
| -27% | -$120K |
|
393
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $324K | 0.01% |
+2,570
| New | +$324K |
|
394
Campbell Soup
CPB
$10.1B
| $323K | 0.01% |
8,100
| – | – |
|
395
Cheniere Energy
LNG
$51.8B
| $316K | 0.01% |
1,366
-644
| -32% | -$149K |
|
396
Amphenol
APH
$135B
| $314K | 0.01% |
4,791
-809
| -14% | -$53.1K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.01% |
28,093
-524
| -2% | -$5.85K |
|
398
Canadian Natural Resources
CNQ
$63.2B
| $311K | 0.01% |
10,111
-6,001
| -37% | -$185K |
|
399
Manulife Financial
MFC
$52.1B
| $306K | 0.01% |
9,828
+799
| +9% | +$24.9K |
|
400
Interactive Brokers
IBKR
$26.8B
| $306K | 0.01% |
7,392
-12,508
| -63% | -$518K |
|