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 | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.94M | 0.08% |
37,300
-1,886
| -5% | -$149K |
|
177
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $2.92M | 0.08% |
+51,968
| New | +$2.92M |
|
178
Palo Alto Networks
PANW
$130B
| $2.9M | 0.08% |
16,993
-1,283
| -7% | -$219K |
|
179
CSX Corp
CSX
$60.6B
| $2.64M | 0.07% |
89,570
-6,373
| -7% | -$188K |
|
180
Intuitive Surgical
ISRG
$167B
| $2.62M | 0.07% |
5,295
+845
| +19% | +$419K |
|
181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.61M | 0.07% |
+22,466
| New | +$2.61M |
|
182
Cencora
COR
$56.7B
| $2.61M | 0.07% |
9,372
-715
| -7% | -$199K |
|
183
Janus Henderson
JHG
$6.92B
| $2.55M | 0.07% |
70,520
-37,854
| -35% | -$1.37M |
|
184
Bank of America
BAC
$368B
| $2.53M | 0.07% |
60,685
-8,036
| -12% | -$335K |
|
185
Lowe's Companies
LOW
$151B
| $2.44M | 0.06% |
10,479
-323
| -3% | -$75.3K |
|
186
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.34M | 0.06% |
85,870
| – | – |
|
187
Intuit
INTU
$187B
| $2.31M | 0.06% |
3,765
-562
| -13% | -$345K |
|
188
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.3M | 0.06% |
35,954
+58
| +0.2% | +$3.72K |
|
189
UMB Financial
UMBF
$9.46B
| $2.3M | 0.06% |
+22,734
| New | +$2.3M |
|
190
AutoZone
AZO
$70.6B
| $2.24M | 0.06% |
588
-18
| -3% | -$68.6K |
|
191
Diamondback Energy
FANG
$39.9B
| $2.19M | 0.06% |
13,702
-2,798
| -17% | -$447K |
|
192
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.06M | 0.05% |
47,479
| – | – |
|
193
Linde
LIN
$220B
| $2.05M | 0.05% |
4,392
+1,868
| +74% | +$870K |
|
194
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $2.03M | 0.05% |
48,548
-5,746
| -11% | -$240K |
|
195
Watsco
WSO
$16.6B
| $2.03M | 0.05% |
3,997
-1,100
| -22% | -$559K |
|
196
Sysco
SYY
$39.4B
| $2.03M | 0.05% |
27,045
-2,932
| -10% | -$220K |
|
197
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $2.01M | 0.05% |
+32,507
| New | +$2.01M |
|
198
Waste Management
WM
$88.8B
| $1.99M | 0.05% |
8,601
+862
| +11% | +$200K |
|
199
Vanguard Growth ETF
VUG
$186B
| $1.96M | 0.05% |
5,299
+60
| +1% | +$22.2K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.93M | 0.05% |
77,124
+16,300
| +27% | +$408K |
|