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
Cap. Flow
-$366M
Cap. Flow %
-9.63%
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
148
Reduced
290
Closed
171

Top Buys

1
CPRT icon
Copart
CPRT
$23.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.99M
5
ONB icon
Old National Bancorp
ONB
$3.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$48.8M
2
KLAC icon
KLA
KLAC
$37.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$25.4M
4
TSM icon
TSMC
TSM
$22.4M
5
MGV icon
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
FLIN icon
151
Franklin FTSE India ETF
FLIN
$2.31B
$4.28M 0.11%
116,290
+10,720
+10% +$395K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.28M 0.11%
46,104
+96
+0.2% +$8.91K
EL icon
153
Estee Lauder
EL
$32.1B
$4.2M 0.11%
63,677
+11,534
+22% +$761K
ADP icon
154
Automatic Data Processing
ADP
$120B
$4.17M 0.11%
13,654
-23
-0.2% -$7.03K
RTX icon
155
RTX Corp
RTX
$211B
$4.15M 0.11%
31,307
-2,800
-8% -$371K
MMM icon
156
3M
MMM
$82.7B
$4.1M 0.11%
27,910
-5,039
-15% -$740K
ORCL icon
157
Oracle
ORCL
$654B
$4.07M 0.11%
29,123
-89
-0.3% -$12.4K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$528B
$3.93M 0.1%
14,296
+1,138
+9% +$313K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.86M 0.1%
90,771
+1,437
+2% +$61.1K
VTV icon
160
Vanguard Value ETF
VTV
$143B
$3.8M 0.1%
21,975
-1,139
-5% -$197K
SCHF icon
161
Schwab International Equity ETF
SCHF
$50.5B
$3.77M 0.1%
190,388
-622
-0.3% -$12.3K
TSLA icon
162
Tesla
TSLA
$1.13T
$3.75M 0.1%
14,463
-1,759
-11% -$456K
WSM icon
163
Williams-Sonoma
WSM
$24.7B
$3.59M 0.09%
22,730
-2,346
-9% -$371K
CAT icon
164
Caterpillar
CAT
$198B
$3.52M 0.09%
10,678
-1,404
-12% -$463K
SYK icon
165
Stryker
SYK
$150B
$3.44M 0.09%
9,250
-112
-1% -$41.7K
GWW icon
166
W.W. Grainger
GWW
$47.5B
$3.44M 0.09%
3,485
-27
-0.8% -$26.7K
EMR icon
167
Emerson Electric
EMR
$74.6B
$3.44M 0.09%
31,387
-1,016
-3% -$111K
VGT icon
168
Vanguard Information Technology ETF
VGT
$99.9B
$3.41M 0.09%
6,278
-341
-5% -$185K
PKG icon
169
Packaging Corp of America
PKG
$19.8B
$3.4M 0.09%
17,146
-1,019
-6% -$202K
GLD icon
170
SPDR Gold Trust
GLD
$112B
$3.23M 0.08%
11,213
+266
+2% +$76.6K
IBM icon
171
IBM
IBM
$232B
$3.23M 0.08%
12,972
+69
+0.5% +$17.2K
BALL icon
172
Ball Corp
BALL
$13.9B
$3.13M 0.08%
60,084
-88
-0.1% -$4.58K
USB icon
173
US Bancorp
USB
$75.9B
$3.1M 0.08%
73,442
-5,567
-7% -$235K
NFLX icon
174
Netflix
NFLX
$529B
$3M 0.08%
3,216
-351
-10% -$327K
IGOV icon
175
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.95M 0.08%
74,727
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