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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $6.35M | 0.17% |
26,874
+251
| +0.9% | +$59.3K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.26M | 0.16% |
24,877
-1,552
| -6% | -$391K |
|
128
Best Buy
BBY
$16.5B
| $6.2M | 0.16% |
84,290
-2,899
| -3% | -$213K |
|
129
iShares Core High Dividend ETF
HDV
$11.6B
| $6.14M | 0.16% |
50,693
-170
| -0.3% | -$20.6K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $6.13M | 0.16% |
39,239
-1,232
| -3% | -$192K |
|
131
Carnival Corp
CCL
$43.3B
| $6.06M | 0.16% |
310,142
+157,695
| +103% | +$3.08M |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.01M | 0.16% |
24,572
-396
| -2% | -$96.9K |
|
133
CubeSmart
CUBE
$9.56B
| $5.97M | 0.16% |
139,879
-8,567
| -6% | -$366K |
|
134
Mastercard
MA
$535B
| $5.96M | 0.16% |
10,869
+178
| +2% | +$97.6K |
|
135
T Rowe Price
TROW
$24.3B
| $5.9M | 0.16% |
64,219
-1,178
| -2% | -$108K |
|
136
Warner Bros
WBD
$30B
| $5.68M | 0.15% |
529,225
+20,434
| +4% | +$219K |
|
137
Marathon Petroleum
MPC
$54.8B
| $5.5M | 0.14% |
37,772
-1,996
| -5% | -$291K |
|
138
LyondellBasell Industries
LYB
$18.1B
| $5.37M | 0.14% |
76,346
+1,708
| +2% | +$120K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.3M | 0.14% |
30,986
+1,912
| +7% | +$327K |
|
140
ProShares UltraPro QQQ
TQQQ
$27.2B
| $5.27M | 0.14% |
91,971
+18,145
| +25% | +$1.04M |
|
141
Coca-Cola
KO
$294B
| $5.27M | 0.14% |
73,563
+13,251
| +22% | +$949K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $5.21M | 0.14% |
49,834
-63
| -0.1% | -$6.59K |
|
143
McKesson
MCK
$85.4B
| $5.21M | 0.14% |
7,741
-455
| -6% | -$306K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.11M | 0.13% |
43,502
+1,741
| +4% | +$205K |
|
145
First American
FAF
$6.85B
| $4.95M | 0.13% |
75,438
-1,503
| -2% | -$98.6K |
|
146
Cintas
CTAS
$83.2B
| $4.92M | 0.13% |
23,955
-2,717
| -10% | -$558K |
|
147
iShares Russell 1000 ETF
IWB
$43.6B
| $4.74M | 0.12% |
15,448
| – | – |
|
148
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.69M | 0.12% |
57,347
+2,092
| +4% | +$171K |
|
149
Honeywell
HON
$137B
| $4.56M | 0.12% |
21,521
-2,494
| -10% | -$528K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.9B
| $4.48M | 0.12% |
23,802
-10,507
| -31% | -$1.98M |
|