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
+$3.81B
(-9.8%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
149
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $11.1M | 0.29% |
35,691
-228
| -0.6% | -$71.2K |
|
77
Merck
MRK
$210B
| $11M | 0.29% |
122,960
+6,429
| +6% | +$577K |
|
78
Veeva Systems
VEEV
$44.4B
| $11M | 0.29% |
47,410
-2,219
| -4% | -$514K |
|
79
Deere & Co
DE
$127B
| $11M | 0.29% |
23,390
-2,149
| -8% | -$1.01M |
|
80
Fidelity National Financial
FNF
$16.2B
| $10.9M | 0.29% |
166,941
+852
| +0.5% | +$55.4K |
|
81
Crown Castle
CCI
$42.3B
| $10.8M | 0.28% |
103,252
+4,111
| +4% | +$428K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.7M | 0.28% |
19,965
-260
| -1% | -$139K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.6M | 0.28% |
80,863
-4,613
| -5% | -$605K |
|
84
Coterra Energy
CTRA
$18.4B
| $10.6M | 0.28% |
365,904
+27,998
| +8% | +$809K |
|
85
Truist Financial
TFC
$59.8B
| $10.4M | 0.27% |
253,117
-2,330
| -0.9% | -$95.9K |
|
86
Bath & Body Works
BBWI
$6.3B
| $10.4M | 0.27% |
342,522
+38,060
| +13% | +$1.15M |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $10.3M | 0.27% |
107,125
-6,159
| -5% | -$594K |
|
88
PepsiCo
PEP
$203B
| $10.3M | 0.27% |
68,441
-1,905
| -3% | -$286K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $10.1M | 0.27% |
75,116
-11,487
| -13% | -$1.54M |
|
90
Procter & Gamble
PG
$370B
| $9.91M | 0.26% |
58,136
+3,634
| +7% | +$619K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.84M | 0.26% |
115,611
-915
| -0.8% | -$77.8K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.58M | 0.25% |
12
+5
| +71% | +$3.99M |
|
93
Altria Group
MO
$112B
| $9.35M | 0.25% |
155,782
-2,851
| -2% | -$171K |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.3M | 0.24% |
200,906
+10,313
| +5% | +$478K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.47M | 0.22% |
90,644
-3,619
| -4% | -$338K |
|
96
Global Payments
GPN
$21B
| $8.47M | 0.22% |
86,490
-6,221
| -7% | -$609K |
|
97
Target
TGT
$42B
| $8.39M | 0.22% |
80,347
-1,530
| -2% | -$160K |
|
98
Pfizer
PFE
$141B
| $8.38M | 0.22% |
330,736
+31,344
| +10% | +$794K |
|
99
Kraft Heinz
KHC
$31.9B
| $8.24M | 0.22% |
270,705
+27,650
| +11% | +$841K |
|
100
Albemarle
ALB
$9.43B
| $8.18M | 0.22% |
113,606
+2,100
| +2% | +$151K |
|