ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
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
+$86.3M
(+2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
232
Reduced
314
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 | |
|---|---|---|---|---|---|---|
201
Watsco
WSO
$16.6B
| $2.72M | 0.06% |
5,521
-876
| -14% | -$431K |
|
202
Intuit
INTU
$188B
| $2.68M | 0.06% |
4,320
-59
| -1% | -$36.6K |
|
203
Applied Materials
AMAT
$130B
| $2.64M | 0.06% |
13,050
+140
| +1% | +$28.3K |
|
204
Bank of America
BAC
$369B
| $2.64M | 0.06% |
66,416
+4,821
| +8% | +$191K |
|
205
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.58M | 0.06% |
57,666
-4,114
| -7% | -$184K |
|
206
Netflix
NFLX
$529B
| $2.52M | 0.06% |
3,547
+154
| +5% | +$109K |
|
207
Elevance Health
ELV
$70.6B
| $2.5M | 0.06% |
4,813
+74
| +2% | +$38.5K |
|
208
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.47M | 0.06% |
11,974
-817
| -6% | -$169K |
|
209
Advanced Micro Devices
AMD
$245B
| $2.4M | 0.06% |
14,645
+934
| +7% | +$153K |
|
210
Amgen
AMGN
$153B
| $2.37M | 0.05% |
7,357
-304
| -4% | -$98K |
|
211
Cencora
COR
$56.7B
| $2.33M | 0.05% |
10,367
+27
| +0.3% | +$6.08K |
|
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.29M | 0.05% |
21,340
-4,000
| -16% | -$428K |
|
213
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.26M | 0.05% |
23,499
-2,608
| -10% | -$251K |
|
214
Sysco
SYY
$39.4B
| $2.19M | 0.05% |
28,053
+3,367
| +14% | +$263K |
|
215
Air Products & Chemicals
APD
$64.5B
| $2.19M | 0.05% |
7,354
-919
| -11% | -$274K |
|
216
Comcast
CMCSA
$125B
| $2.18M | 0.05% |
52,154
-2,057
| -4% | -$85.9K |
|
217
Valero Energy
VLO
$48.7B
| $2.15M | 0.05% |
15,940
-511
| -3% | -$69K |
|
218
Intuitive Surgical
ISRG
$167B
| $2.15M | 0.05% |
4,376
+10
| +0.2% | +$4.91K |
|
219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.15M | 0.05% |
46,978
| – | – |
|
220
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.15M | 0.05% |
33,806
+6,704
| +25% | +$426K |
|
221
Nike
NKE
$109B
| $2.13M | 0.05% |
24,120
-3,548
| -13% | -$314K |
|
222
Aflac
AFL
$57.2B
| $2.1M | 0.05% |
18,744
-417
| -2% | -$46.6K |
|
223
AutoZone
AZO
$70.6B
| $2.08M | 0.05% |
661
-13
| -2% | -$41K |
|
224
American Tower
AMT
$92.9B
| $2.02M | 0.05% |
8,691
+341
| +4% | +$79.3K |
|
225
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.96M | 0.05% |
21,878
+3,870
| +21% | +$346K |
|