ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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 | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$12.5B
| – | – |
-2,055
| Closed | -$430K |
|
652
NextEra Energy, Inc.
NEE
$148B
| – | – |
-85,251
| Closed | -$6.11M |
|
653
NiSource
NI
$19.7B
| – | – |
-362,967
| Closed | -$13.3M |
|
654
Enpro
NPO
$4.42B
| – | – |
-1,176
| Closed | -$203K |
|
655
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-10,531
| Closed | -$90.5K |
|
|
656
NVIDIA
NVDA
$4.15T
| – | – |
-363,101
| Closed | -$48.8M |
|
657
NXP Semiconductors
NXPI
$57.5B
| – | – |
-3,811
| Closed | -$792K |
|
658
Universal Display
OLED
$6.61B
| – | – |
-2,527
| Closed | -$369K |
|
659
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-5,355
| Closed | -$588K |
|
660
Blue Owl Capital
OWL
$11.7B
| – | – |
-10,993
| Closed | -$256K |
|
661
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-3,962
| Closed | -$309K |
|
662
Petrobras Class A
PBR.A
$73.4B
| – | – |
-19,662
| Closed | -$233K |
|
663
PACCAR
PCAR
$50.5B
| – | – |
-2,941
| Closed | -$306K |
|
664
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-1,768
| Closed | -$202K |
|
665
Pool Corp
POOL
$11.4B
| – | – |
-1,578
| Closed | -$538K |
|
666
Power Integrations
POWI
$2.46B
| – | – |
-3,301
| Closed | -$204K |
|
667
PPL Corp
PPL
$26.8B
| – | – |
-12,911
| Closed | -$419K |
|
668
Qualcomm
QCOM
$170B
| – | – |
-57,216
| Closed | -$8.79M |
|
669
Robert Half
RHI
$3.78B
| – | – |
-3,194
| Closed | -$225K |
|
670
RingCentral
RNG
$2.74B
| – | – |
-19,560
| Closed | -$685K |
|
671
Saia
SAIA
$7.75B
| – | – |
-837
| Closed | -$381K |
|
672
Stifel
SF
$11.6B
| – | – |
-1,925
| Closed | -$204K |
|
673
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-2,233
| Closed | -$284K |
|