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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$8.1B
| – | – |
-3,761
| Closed | -$352K |
|
552
Applied Materials
AMAT
$126B
| – | – |
-9,890
| Closed | -$1.61M |
|
553
Advanced Micro Devices
AMD
$260B
| – | – |
-13,238
| Closed | -$1.6M |
|
554
Aramark
ARMK
$10.3B
| – | – |
-9,421
| Closed | -$351K |
|
555
ASML
ASML
$297B
| – | – |
-18,286
| Closed | -$12.7M |
|
556
Atmos Energy
ATO
$26.2B
| – | – |
-4,137
| Closed | -$576K |
|
557
Broadcom
AVGO
$1.43T
| – | – |
-24,148
| Closed | -$5.6M |
|
558
American Water Works
AWK
$27.6B
| – | – |
-2,796
| Closed | -$348K |
|
559
Banco Bradesco
BBD
$32B
| – | – |
-12,911
| Closed | -$24.7K |
|
560
Brink's
BCO
$4.72B
| – | – |
-2,443
| Closed | -$227K |
|
561
Bright Horizons
BFAM
$6.62B
| – | – |
-3,130
| Closed | -$347K |
|
562
Badger Meter
BMI
$5.36B
| – | – |
-1,194
| Closed | -$253K |
|
563
Boot Barn
BOOT
$5.68B
| – | – |
-2,230
| Closed | -$339K |
|
564
Box
BOX
$4.71B
| – | – |
-6,435
| Closed | -$203K |
|
565
Brixmor Property Group
BRX
$8.54B
| – | – |
-10,536
| Closed | -$293K |
|
566
Bentley Systems
BSY
$16.3B
| – | – |
-12,116
| Closed | -$566K |
|
567
AB InBev
BUD
$115B
| – | – |
-4,464
| Closed | -$224K |
|
568
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| – | – |
-20,984
| Closed | -$629K |
|
569
Commerce Bancshares
CBSH
$8.19B
| – | – |
-3,420
| Closed | -$213K |
|
570
Crown Holdings
CCK
$10.7B
| – | – |
-2,949
| Closed | -$244K |
|
571
Celanese
CE
$4.91B
| – | – |
-3,390
| Closed | -$235K |
|
572
Constellation Energy
CEG
$96.2B
| – | – |
-3,797
| Closed | -$849K |
|
573
Citizens Financial Group
CFG
$22.4B
| – | – |
-11,114
| Closed | -$486K |
|
574
Chemed
CHE
$6.71B
| – | – |
-599
| Closed | -$317K |
|
575
Choice Hotels
CHH
$5.44B
| – | – |
-3,594
| Closed | -$510K |
|