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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39B
| $269K | 0.01% |
1,153
-29
| -2% | -$6.77K |
|
427
NetEase
NTES
$85B
| $268K | 0.01% |
2,603
-849
| -25% | -$87.4K |
|
428
Worthington Steel
WS
$1.68B
| $263K | 0.01% |
10,400
| – | – |
|
429
Expeditors International
EXPD
$16.4B
| $263K | 0.01% |
2,186
-48
| -2% | -$5.77K |
|
430
Allegion
ALLE
$14.8B
| $262K | 0.01% |
2,011
-2,214
| -52% | -$289K |
|
431
Novo Nordisk
NVO
$245B
| $261K | 0.01% |
3,763
-236
| -6% | -$16.4K |
|
432
Moog
MOG.A
$6.17B
| $261K | 0.01% |
1,507
-541
| -26% | -$93.8K |
|
433
Leidos
LDOS
$23B
| $260K | 0.01% |
1,929
-828
| -30% | -$112K |
|
434
W.R. Berkley
WRB
$27.3B
| $260K | 0.01% |
3,655
-7,880
| -68% | -$561K |
|
435
Trade Desk
TTD
$25.5B
| $260K | 0.01% |
4,750
+1,012
| +27% | +$55.4K |
|
436
NatWest
NWG
$55.4B
| $258K | 0.01% |
21,673
-2,186
| -9% | -$26.1K |
|
|
AXA
437
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $256K | 0.01% |
6,017
-1,556
| -21% | -$66.2K |
|
438
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $255K | 0.01% |
5,108
| – | – |
|
439
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $255K | 0.01% |
4,600
| – | – |
|
440
Occidental Petroleum
OXY
$45.2B
| $253K | 0.01% |
5,134
-280
| -5% | -$13.8K |
|
441
Mitsubishi UFJ Financial
MUFG
$174B
| $253K | 0.01% |
18,552
-1,289
| -6% | -$17.6K |
|
442
KeyCorp
KEY
$20.8B
| $252K | 0.01% |
15,782
-19,571
| -55% | -$313K |
|
443
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $249K | 0.01% |
9,513
-180
| -2% | -$4.72K |
|
444
Vertex Pharmaceuticals
VRTX
$102B
| $249K | 0.01% |
+514
| New | +$249K |
|
445
PPG Industries
PPG
$24.8B
| $248K | 0.01% |
2,271
-803
| -26% | -$87.8K |
|
446
CrowdStrike
CRWD
$105B
| $248K | 0.01% |
+703
| New | +$248K |
|
447
HNI Corp
HNI
$2.14B
| $248K | 0.01% |
5,585
| – | – |
|
448
SAP
SAP
$313B
| $247K | 0.01% |
921
-596
| -39% | -$160K |
|
449
Cboe Global Markets
CBOE
$24.3B
| $247K | 0.01% |
+1,092
| New | +$247K |
|
450
Hamilton Lane
HLNE
$6.41B
| $246K | 0.01% |
1,653
+155
| +10% | +$23K |
|