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 | |
|---|---|---|---|---|---|---|
476
FS KKR Capital
FSK
$5.08B
| $211K | 0.01% |
10,071
| – | – |
|
477
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $211K | 0.01% |
+1,728
| New | +$211K |
|
478
Dover
DOV
$24.4B
| $210K | 0.01% |
1,195
-35
| -3% | -$6.15K |
|
479
German American Bancorp
GABC
$1.55B
| $210K | 0.01% |
5,594
-683
| -11% | -$25.6K |
|
480
SPDR S&P Dividend ETF
SDY
$20.5B
| $209K | 0.01% |
+1,539
| New | +$209K |
|
481
Main Street Capital
MAIN
$5.95B
| $209K | 0.01% |
3,689
| – | – |
|
482
Equinor
EQNR
$60.1B
| $208K | 0.01% |
7,854
-4,989
| -39% | -$132K |
|
483
Zimmer Biomet
ZBH
$20.9B
| $207K | 0.01% |
+1,832
| New | +$207K |
|
484
Roper Technologies
ROP
$55.8B
| $207K | 0.01% |
351
-43
| -11% | -$25.4K |
|
485
Takeda Pharmaceutical
TAK
$48.6B
| $206K | 0.01% |
13,883
-11,374
| -45% | -$169K |
|
486
Cincinnati Financial
CINF
$24B
| $206K | 0.01% |
1,397
-2,426
| -63% | -$358K |
|
487
AerCap
AER
$22B
| $206K | 0.01% |
+2,019
| New | +$206K |
|
488
Gaming and Leisure Properties
GLPI
$13.7B
| $204K | 0.01% |
+4,012
| New | +$204K |
|
489
Cenovus Energy
CVE
$28.7B
| $204K | 0.01% |
14,643
-7,916
| -35% | -$110K |
|
490
Boston Scientific
BSX
$159B
| $203K | 0.01% |
+2,016
| New | +$203K |
|
491
Imperial Oil
IMO
$44.4B
| $203K | 0.01% |
2,804
-1,116
| -28% | -$80.7K |
|
492
Encompass Health
EHC
$12.6B
| $203K | 0.01% |
+2,000
| New | +$203K |
|
493
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $201K | 0.01% |
1,583
+26
| +2% | +$3.3K |
|
|
HES
494
DELISTED
Hess
HES
| $201K | 0.01% |
+1,259
| New | +$201K |
|
495
ICU Medical
ICUI
$3.24B
| $201K | 0.01% |
1,448
-14
| -1% | -$1.94K |
|
496
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $201K | 0.01% |
3,785
| – | – |
|
497
Veralto
VLTO
$26.2B
| $200K | 0.01% |
2,053
-91
| -4% | -$8.87K |
|
498
Haleon
HLN
$43.9B
| $187K | ﹤0.01% |
18,129
-975
| -5% | -$10K |
|
499
Vale
VALE
$44.4B
| $186K | ﹤0.01% |
18,624
-9,889
| -35% | -$98.7K |
|
500
SoFi Technologies
SOFI
$30.7B
| $162K | ﹤0.01% |
13,903
+310
| +2% | +$3.61K |
|