ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$4.33B
(+2%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
234
Reduced
312
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 5 |
The Mosaic Company
MOS
|
$5.84M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57M |
| 2 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$9.95M |
| 4 |
Diamondback Energy
FANG
|
$9.02M |
| 5 |
Copart
CPRT
|
$7.11M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.9% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraPro QQQ
TQQQ
$26B
| $5.4M | 0.12% |
74,443
-400
| -0.5% | -$29K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.39M | 0.12% |
46,047
+4,424
| +11% | +$517K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.26M | 0.12% |
44,876
+1,786
| +4% | +$209K |
|
154
APA Corp
APA
$8.11B
| $5.14M | 0.12% |
210,230
+82,545
| +65% | +$2.02M |
|
|
155
Diamondback Energy
FANG
$41.2B
| $5.1M | 0.12% |
29,610
-52,321
| -64% | -$9.02M |
|
156
Mastercard
MA
$536B
| $5.1M | 0.12% |
10,325
+414
| +4% | +$204K |
|
157
First American
FAF
$6.63B
| $5.08M | 0.12% |
76,933
-1,944
| -2% | -$128K |
|
158
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.98M | 0.11% |
59,547
-16,356
| -22% | -$1.37M |
|
159
Honeywell
HON
$136B
| $4.95M | 0.11% |
23,949
+250
| +1% | +$51.7K |
|
160
iShares Russell 1000 ETF
IWB
$43.1B
| $4.86M | 0.11% |
15,454
-1,581
| -9% | -$497K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.84M | 0.11% |
7
| – | – |
|
162
Caterpillar
CAT
$194B
| $4.79M | 0.11% |
12,242
-2,390
| -16% | -$935K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.74M | 0.11% |
49,497
-2,124
| -4% | -$203K |
|
|
164
DuPont de Nemours
DD
$31.6B
| $4.74M | 0.11% |
53,157
-111,701
| -68% | -$9.95M |
|
165
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.72M | 0.11% |
24,868
-23
| -0.1% | -$4.37K |
|
166
Warner Bros
WBD
$29.5B
| $4.65M | 0.11% |
563,046
-19,588
| -3% | -$162K |
|
167
Williams-Sonoma
WSM
$23.4B
| $4.62M | 0.11% |
29,851
+8,581
| +40% | -$1.97M |
|
168
Oracle
ORCL
$628B
| $4.39M | 0.1% |
25,762
-664
| -3% | -$113K |
|
169
Packaging Corp of America
PKG
$19.2B
| $4.19M | 0.1% |
19,448
-2,305
| -11% | -$496K |
|
170
W.W. Grainger
GWW
$48.7B
| $4.18M | 0.1% |
4,024
-11
| -0.3% | -$11.4K |
|
171
Coca-Cola
KO
$297B
| $4.17M | 0.1% |
58,036
-380
| -0.7% | -$27.3K |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.16M | 0.1% |
95,771
+5,952
| +7% | +$258K |
|
173
Vanguard Information Technology ETF
VGT
$99.1B
| $4.13M | 0.1% |
7,037
-290
| -4% | -$170K |
|
174
Ball Corp
BALL
$13.6B
| $4.11M | 0.09% |
60,491
-18
| -0% | -$1.22K |
|
175
RTX Corp
RTX
$212B
| $4.08M | 0.09% |
33,668
-551
| -2% | -$66.8K |
|