ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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
+$3.81B
(-9.8%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
149
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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $504M | 13.25% | 610,575 -2,265 | -0.4% | -$1.87M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $263M | 6.91% | 511,764 +4,466 | +0.9% | +$2.3M |
|
3
Apple
AAPL
$3.45T
| $132M | 3.46% | 593,464 -25,511 | -4% | -$5.67M |
|
4
Microsoft
MSFT
$3.77T
| $116M | 3.04% | 308,276 -13,180 | -4% | -$4.95M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.4M | 2.45% | 167,007 -10,898 | -6% | -$6.1M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $89.9M | 2.36% | 1,118,864 +75,460 | +7% | +$6.06M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $86.2M | 2.26% | 1,687,239 -33,396 | -2% | -$1.71M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $78.4M | 2.06% | 139,535 -1,624 | -1% | -$913K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.5M | 1.93% | 1,445,159 +85,338 | +6% | +$4.34M |
|
10
Amazon
AMZN
$2.44T
| $68.2M | 1.79% | 358,657 -19,041 | -5% | -$3.62M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.1M | 1.76% | 433,590 -19,205 | -4% | -$2.97M |
|
12
AT&T
T
$209B
| $49.6M | 1.3% | 1,752,367 -21,231 | -1% | -$600K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.2M | 1.19% | 769,532 -183,817 | -19% | -$10.8M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.9M | 1.1% | 202,945 -13,989 | -6% | -$2.89M |
|
15
Visa
V
$683B
| $39.8M | 1.05% | 113,474 -8,075 | -7% | -$2.83M |
|
|
16
Copart
CPRT
$47.2B
| $39.6M | 1.04% | 700,592 +422,552 | +152% | +$23.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 1.03% | 67,941 -2,582 | -4% | -$1.49M |
|
|
18
Old National Bancorp
ONB
$8.97B
| $36.2M | 0.95% | 1,707,760 +174,654 | +11% | +$3.7M |
|
19
Ally Financial
ALLY
$12.6B
| $34.4M | 0.9% | 942,911 +33,836 | +4% | +$1.23M |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $31.6M | 0.83% | 299,246 +9,907 | +3% | +$1.05M |
|
21
iShares S&P 100 ETF
OEF
$22B
| $27.4M | 0.72% | 101,001 -48,586 | -32% | -$13.2M |
|
22
AbbVie
ABBV
$372B
| $27.1M | 0.71% | 129,563 -4,685 | -3% | -$982K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.9M | 0.71% | 341,351 +12,460 | +4% | +$984K |
|
24
UnitedHealth
UNH
$281B
| $26.7M | 0.7% | 50,979 -3,464 | -6% | -$1.81M |
|
25
Wells Fargo
WFC
$263B
| $26.6M | 0.7% | 369,908 -46,981 | -11% | -$3.37M |
|