ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$240M
(+8.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 2 |
Copart
CPRT
|
$26.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$90.3B
| $424K | 0.01% |
4,685
-285
| -6% | -$25.8K |
|
452
Liberty Broadband Class C
LBRDK
$8.61B
| $422K | 0.01% |
5,539
-57
| -1% | -$4.34K |
|
453
Atmos Energy
ATO
$26.7B
| $417K | 0.01% |
3,720
-136
| -4% | -$15.2K |
|
454
American Water Works
AWK
$28B
| $416K | 0.01% |
2,731
-132
| -5% | -$20.1K |
|
455
Fidelity National Information Services
FIS
$35.9B
| $416K | 0.01% |
6,129
-3,964
| -39% | -$269K |
|
456
SouthState Bank Corporation
SSB
$10.4B
| $415K | 0.01% |
5,432
-110
| -2% | -$8.4K |
|
457
eBay
EBAY
$42.3B
| $413K | 0.01% |
9,947
+404
| +4% | +$16.8K |
|
458
Corpay
CPAY
$22.4B
| $413K | 0.01% |
2,253
-41
| -2% | -$7.52K |
|
459
Lincoln National
LNC
$7.98B
| $410K | 0.01% |
13,350
-8,177
| -38% | -$251K |
|
460
SAP
SAP
$313B
| $405K | 0.01% |
3,920
+625
| +19% | +$64.6K |
|
461
Synopsys
SNPS
$111B
| $404K | 0.01% |
1,266
-82
| -6% | -$26.2K |
|
462
Zimmer Biomet
ZBH
$20.9B
| $400K | 0.01% |
3,135
+273
| +10% | +$34.8K |
|
463
Unum
UNM
$12.6B
| $399K | 0.01% |
9,715
-14
| -0.1% | -$575 |
|
464
Broadcom
AVGO
$1.58T
| $398K | 0.01% |
7,110
+540
| +8% | +$30.2K |
|
465
Enbridge
ENB
$105B
| $398K | 0.01% |
10,196
-1,533
| -13% | -$59.8K |
|
|
ABB
466
DELISTED
ABB Ltd.
ABB
| $397K | 0.01% |
13,054
-28
| -0.2% | -$852 |
|
467
GE Aerospace
GE
$296B
| $395K | 0.01% |
7,563
-2,355
| -24% | -$123K |
|
468
Take-Two Interactive
TTWO
$44.2B
| $391K | 0.01% |
3,753
-466
| -11% | -$48.5K |
|
469
Yum! Brands
YUM
$40.1B
| $390K | 0.01% |
3,043
-13
| -0.4% | -$1.67K |
|
470
Schwab US TIPS ETF
SCHP
$14B
| $388K | 0.01% |
14,990
+400
| +3% | +$10.4K |
|
471
Fiserv
FI
$73.4B
| $387K | 0.01% |
3,828
+483
| +14% | +$48.8K |
|
472
iShares Gold Trust
IAU
$52.6B
| $385K | 0.01% |
11,140
| – | – |
|
473
Generac Holdings
GNRC
$10.6B
| $380K | 0.01% |
3,782
+2,645
| +233% | +$266K |
|
474
OGE Energy
OGE
$8.89B
| $380K | 0.01% |
9,609
-670
| -7% | -$26.5K |
|
475
Cars.com
CARS
$835M
| $377K | 0.01% |
27,406
-5,508
| -17% | -$75.8K |
|