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 | |
|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$90.3B
| $243K | 0.01% |
2,542
-16
| -0.6% | -$1.53K |
|
452
STAG Industrial
STAG
$6.9B
| $242K | 0.01% |
6,699
-3,255
| -33% | -$118K |
|
453
eBay
EBAY
$42.3B
| $241K | 0.01% |
3,561
-1,838
| -34% | -$124K |
|
454
Jacobs Solutions
J
$17.4B
| $240K | 0.01% |
2,008
-552
| -22% | -$66.1K |
|
455
Hanesbrands
HBI
$2.27B
| $239K | 0.01% |
41,503
+6,996
| +20% | +$40.4K |
|
456
GE Vernova
GEV
$158B
| $237K | 0.01% |
776
-214
| -22% | -$65.3K |
|
457
Transportadora de Gas del Sur
TGS
$3.98B
| $235K | 0.01% |
8,900
| – | – |
|
458
GoDaddy
GDDY
$20.1B
| $234K | 0.01% |
+1,300
| New | +$234K |
|
459
Premier
PINC
$2.13B
| $234K | 0.01% |
+12,140
| New | +$234K |
|
460
Insulet
PODD
$24.5B
| $231K | 0.01% |
880
+55
| +7% | +$14.4K |
|
461
Cognizant
CTSH
$35.1B
| $228K | 0.01% |
2,983
-1,826
| -38% | -$140K |
|
462
Ameriprise Financial
AMP
$46.1B
| $228K | 0.01% |
471
+1
| +0.2% | +$484 |
|
463
Quest Diagnostics
DGX
$20.5B
| $223K | 0.01% |
+1,319
| New | +$223K |
|
464
Banco Santander
SAN
$141B
| $223K | 0.01% |
33,290
-662
| -2% | -$4.44K |
|
465
Hubbell
HUBB
$23.2B
| $223K | 0.01% |
673
+2
| +0.3% | +$662 |
|
466
Sonoco
SON
$4.56B
| $222K | 0.01% |
4,709
+69
| +1% | +$3.26K |
|
467
United States Lime & Minerals
USLM
$3.52B
| $221K | 0.01% |
2,500
| – | – |
|
468
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $220K | 0.01% |
7,520
| – | – |
|
469
Stock Yards Bancorp
SYBT
$2.34B
| $219K | 0.01% |
3,175
| – | – |
|
470
iShares Silver Trust
SLV
$20.1B
| $215K | 0.01% |
6,945
-1,759
| -20% | -$54.5K |
|
471
PJT Partners
PJT
$4.38B
| $215K | 0.01% |
1,560
-830
| -35% | -$114K |
|
472
Molson Coors Class B
TAP
$9.96B
| $212K | 0.01% |
+3,489
| New | +$212K |
|
473
Ingersoll Rand
IR
$32.2B
| $212K | 0.01% |
2,653
-1,191
| -31% | -$95.3K |
|
474
Honda
HMC
$44.8B
| $212K | 0.01% |
7,806
-4,433
| -36% | -$120K |
|
475
Mistras Group
MG
$307M
| $212K | 0.01% |
20,000
| – | – |
|