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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.91M | 0.05% |
9,501
-665
| -7% | -$134K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.91M | 0.05% |
62,112
-16,980
| -21% | -$522K |
|
203
Invesco QQQ Trust
QQQ
$368B
| $1.89M | 0.05% |
4,036
+266
| +7% | +$125K |
|
204
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.89M | 0.05% |
21,942
-1,806
| -8% | -$155K |
|
205
Elevance Health
ELV
$70.6B
| $1.88M | 0.05% |
4,328
+236
| +6% | +$103K |
|
206
Valero Energy
VLO
$48.7B
| $1.87M | 0.05% |
14,177
-996
| -7% | -$132K |
|
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.85M | 0.05% |
17,494
+57
| +0.3% | +$6.04K |
|
208
Walt Disney
DIS
$212B
| $1.78M | 0.05% |
18,015
+964
| +6% | +$95.1K |
|
209
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.05% |
17,888
+1,341
| +8% | +$133K |
|
210
Air Products & Chemicals
APD
$64.5B
| $1.75M | 0.05% |
5,924
+161
| +3% | +$47.5K |
|
211
Goldman Sachs
GS
$223B
| $1.73M | 0.05% |
3,165
+82
| +3% | +$44.8K |
|
212
DuPont de Nemours
DD
$32.6B
| $1.68M | 0.04% |
22,536
-5,254
| -19% | -$392K |
|
213
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.65M | 0.04% |
14,134
| – | – |
|
214
S&P Global
SPGI
$164B
| $1.64M | 0.04% |
3,224
+52
| +2% | +$26.4K |
|
215
Northrop Grumman
NOC
$83.2B
| $1.62M | 0.04% |
3,160
-231
| -7% | -$118K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.6M | 0.04% |
9,214
-200
| -2% | -$34.6K |
|
217
American Express
AXP
$227B
| $1.59M | 0.04% |
5,912
-207
| -3% | -$55.7K |
|
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.59M | 0.04% |
36,691
+3,621
| +11% | +$157K |
|
219
Cardinal Health
CAH
$35.7B
| $1.57M | 0.04% |
11,407
+2
| +0% | +$276 |
|
220
American Tower
AMT
$92.9B
| $1.53M | 0.04% |
7,026
-685
| -9% | -$149K |
|
221
Ecolab
ECL
$77.6B
| $1.52M | 0.04% |
6,009
-625
| -9% | -$158K |
|
222
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.51M | 0.04% |
29,604
-3
| -0% | -$153 |
|
223
Illinois Tool Works
ITW
$77.6B
| $1.49M | 0.04% |
6,014
-904
| -13% | -$224K |
|
224
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.04% |
10,073
-1,450
| -13% | -$206K |
|
225
Amgen
AMGN
$153B
| $1.42M | 0.04% |
4,544
-2,249
| -33% | -$701K |
|