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 | |
|---|---|---|---|---|---|---|
|
SEO
501
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $160K | ﹤0.01% |
17,000
| – | – |
|
502
Petrobras
PBR
$78.7B
| $154K | ﹤0.01% |
10,748
-588
| -5% | -$8.43K |
|
503
Park Aerospace
PKE
$380M
| $149K | ﹤0.01% |
+11,107
| New | +$149K |
|
504
Arbor Realty Trust
ABR
$2.34B
| $124K | ﹤0.01% |
10,516
| – | – |
|
505
Core Scientific
CORZ
$4.16B
| $100K | ﹤0.01% |
13,857
| – | – |
|
506
Lightbridge
LTBR
$369M
| $82.1K | ﹤0.01% |
+11,000
| New | +$82.1K |
|
507
Orion Group Holdings
ORN
$301M
| $72.6K | ﹤0.01% |
+13,880
| New | +$72.6K |
|
|
CMPS
508
Compass Pathways
CMPS
$493M
| $44.6K | ﹤0.01% |
+15,600
| New | +$44.6K |
|
509
Laser Photonics
LASE
$29.3M
| $43K | ﹤0.01% |
+14,000
| New | +$43K |
|
|
510
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $34.2K | ﹤0.01% |
11,282
| – | – |
|
511
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-2,205
| Closed | -$291K |
|
512
Synopsys
SNPS
$111B
| – | – |
-431
| Closed | -$209K |
|
513
Southern Company
SO
$101B
| – | – |
-15,239
| Closed | -$1.25M |
|
514
Sempra
SRE
$52.9B
| – | – |
-10,795
| Closed | -$947K |
|
515
Stellantis
STLA
$26.2B
| – | – |
-15,301
| Closed | -$200K |
|
516
Sterling Infrastructure
STRL
$8.7B
| – | – |
-1,336
| Closed | -$225K |
|
517
Suncor Energy
SU
$48.5B
| – | – |
-8,092
| Closed | -$289K |
|
518
Synchrony
SYF
$28.1B
| – | – |
-6,372
| Closed | -$414K |
|
519
Teledyne Technologies
TDY
$25.7B
| – | – |
-818
| Closed | -$380K |
|
520
Teck Resources
TECK
$16.8B
| – | – |
-4,955
| Closed | -$201K |
|
521
Teradyne
TER
$19.1B
| – | – |
-2,883
| Closed | -$363K |
|
522
Thor Industries
THO
$5.94B
| – | – |
-3,060
| Closed | -$293K |
|
523
TransUnion
TRU
$17.5B
| – | – |
-3,188
| Closed | -$296K |
|
|
524
TSMC
TSM
$1.26T
| – | – |
-113,205
| Closed | -$22.4M |
|
525
Trane Technologies
TT
$92.1B
| – | – |
-558
| Closed | -$206K |
|