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 | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$100B
| $305K | 0.01% |
+1,248
| New | +$305K |
|
402
Regions Financial
RF
$24.1B
| $303K | 0.01% |
13,960
-289
| -2% | -$6.28K |
|
403
Labcorp
LH
$23.2B
| $301K | 0.01% |
1,292
-442
| -25% | -$103K |
|
404
Marriott International Class A Common Stock
MAR
$71.9B
| $300K | 0.01% |
1,259
+143
| +13% | +$34.1K |
|
405
Centene
CNC
$14.2B
| $299K | 0.01% |
4,924
+1,295
| +36% | +$78.6K |
|
406
CBRE Group
CBRE
$48.9B
| $297K | 0.01% |
2,270
+516
| +29% | +$67.5K |
|
407
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $296K | 0.01% |
3,400
| – | – |
|
408
Wabtec
WAB
$33B
| $296K | 0.01% |
1,634
-281
| -15% | -$51K |
|
409
Lincoln National
LNC
$7.98B
| $293K | 0.01% |
8,161
-125
| -2% | -$4.49K |
|
410
Fortive
FTV
$16.2B
| $286K | 0.01% |
3,913
-795
| -17% | -$58.2K |
|
411
WisdomTree US High Dividend Fund
DHS
$1.29B
| $286K | 0.01% |
2,886
| – | – |
|
412
Keysight
KEYS
$28.9B
| $285K | 0.01% |
1,906
-212
| -10% | -$31.8K |
|
413
ING
ING
$71B
| $284K | 0.01% |
14,499
-3,383
| -19% | -$66.3K |
|
414
Kinross Gold
KGC
$26.9B
| $284K | 0.01% |
22,497
+7,382
| +49% | +$93.1K |
|
415
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $283K | 0.01% |
+2,320
| New | +$283K |
|
416
Franklin Electric
FELE
$4.34B
| $283K | 0.01% |
3,015
-6
| -0.2% | -$563 |
|
417
Snowflake
SNOW
$75.3B
| $283K | 0.01% |
1,934
+352
| +22% | +$51.4K |
|
418
Otis Worldwide
OTIS
$34.1B
| $281K | 0.01% |
2,724
-577
| -17% | -$59.5K |
|
|
DT
419
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $280K | 0.01% |
7,585
-2,340
| -24% | -$86.5K |
|
420
Johnson Controls International
JCI
$69.5B
| $277K | 0.01% |
3,459
-1,740
| -33% | -$139K |
|
421
Oneok
OKE
$45.7B
| $275K | 0.01% |
2,769
-1,290
| -32% | -$128K |
|
422
WisdomTree US LargeCap Fund
EPS
$1.23B
| $274K | 0.01% |
4,624
| – | – |
|
423
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $274K | 0.01% |
652
| – | – |
|
424
Corpay
CPAY
$22.4B
| $272K | 0.01% |
781
-124
| -14% | -$43.2K |
|
425
Canadian Pacific Kansas City
CP
$70.3B
| $271K | 0.01% |
3,861
-1,729
| -31% | -$121K |
|