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 | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$35B
| $8.13M | 0.21% |
117,754
-27,412
| -19% | -$1.89M |
|
102
VanEck Intermediate Muni ETF
ITM
$1.94B
| $8.13M | 0.21% |
178,571
-71,529
| -29% | -$3.26M |
|
103
Home Depot
HD
$408B
| $8.11M | 0.21% |
22,131
-892
| -4% | -$327K |
|
104
Chevron
CVX
$319B
| $8.09M | 0.21% |
48,388
-7,071
| -13% | -$1.18M |
|
105
Western Union
WU
$2.81B
| $8.07M | 0.21% |
762,999
+105,301
| +16% | +$1.11M |
|
106
The Mosaic Company
MOS
$10.3B
| $7.99M | 0.21% |
295,695
+4,090
| +1% | +$110K |
|
107
EOG Resources
EOG
$66B
| $7.85M | 0.21% |
61,243
-9,276
| -13% | -$1.19M |
|
108
Huntington Ingalls Industries
HII
$10.5B
| $7.63M | 0.2% |
37,419
+8,219
| +28% | +$1.68M |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $7.6M | 0.2% |
40,783
-1,731
| -4% | -$322K |
|
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.58M | 0.2% |
14,225
-307
| -2% | -$164K |
|
111
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $7.44M | 0.2% |
294,871
+37,036
| +14% | +$934K |
|
112
Cummins
CMI
$54.3B
| $7.12M | 0.19% |
22,703
-2,140
| -9% | -$671K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.04M | 0.19% |
43,860
+660
| +2% | +$106K |
|
114
Walmart
WMT
$797B
| $6.92M | 0.18% |
78,817
+309
| +0.4% | +$27.1K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $6.9M | 0.18% |
118,228
+18,188
| +18% | +$1.06M |
|
116
Ford
F
$46.4B
| $6.87M | 0.18% |
684,885
+75,274
| +12% | +$755K |
|
117
PayPal
PYPL
$66.2B
| $6.83M | 0.18% |
104,745
+105
| +0.1% | +$6.85K |
|
118
Public Storage
PSA
$51.5B
| $6.82M | 0.18% |
22,782
-1,227
| -5% | -$367K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.68M | 0.18% |
81,761
-7,254
| -8% | -$592K |
|
120
Dollar General
DG
$24.2B
| $6.63M | 0.17% |
75,415
+10,425
| +16% | +$917K |
|
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.63M | 0.17% |
18,352
-70,293
| -79% | -$25.4M |
|
122
Conagra Brands
CAG
$9.21B
| $6.62M | 0.17% |
248,179
+20,275
| +9% | +$541K |
|
123
Philip Morris
PM
$254B
| $6.59M | 0.17% |
41,529
-1,492
| -3% | -$237K |
|
124
TJX Companies
TJX
$156B
| $6.57M | 0.17% |
53,946
-1,477
| -3% | -$180K |
|
125
APA Corp
APA
$8.13B
| $6.36M | 0.17% |
302,531
+48,277
| +19% | +$1.01M |
|