ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
(+0.43%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $1.03M | 0.06% |
26,813
-257
| -0.9% | -$9.84K |
|
227
Genuine Parts
GPC
$19.4B
| $1M | 0.06% |
10,077
-680
| -6% | -$67.6K |
|
228
Mondelez International
MDLZ
$79.9B
| $1M | 0.06% |
24,963
-773
| -3% | -$31K |
|
229
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $990K | 0.06% |
30,575
-4,183
| -12% | -$135K |
|
230
Deere & Co
DE
$128B
| $972K | 0.06% |
12,626
-365
| -3% | -$28.1K |
|
231
Jefferies Financial Group
JEF
$13.1B
| $972K | 0.06% |
67,138
-229
| -0.3% | -$3.32K |
|
|
N
232
DELISTED
Netsuite Inc
N
| $965K | 0.06% |
14,090
+3,622
| +35% | +$248K |
|
|
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
| $957K | 0.06% |
26,025
+10,494
| +68% | +$386K |
|
234
Diageo
DEO
$61.3B
| $955K | 0.06% |
8,860
-599
| -6% | -$64.6K |
|
235
CBRE Group
CBRE
$48.9B
| $936K | 0.06% |
+32,461
| New | +$936K |
|
236
T Rowe Price
TROW
$23.8B
| $934K | 0.06% |
12,715
-27
| -0.2% | -$1.98K |
|
237
JetBlue
JBLU
$1.85B
| $921K | 0.05% |
43,618
+1,744
| +4% | +$36.8K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $904K | 0.05% |
17,738
+371
| +2% | +$18.9K |
|
239
Fair Isaac
FICO
$36.8B
| $901K | 0.05% |
8,492
-53
| -0.6% | -$5.62K |
|
240
LyondellBasell Industries
LYB
$17.7B
| $897K | 0.05% |
10,481
+3,756
| +56% | +$321K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $896K | 0.05% |
7,827
-230
| -3% | -$26.3K |
|
242
Southwest Airlines
LUV
$16.5B
| $892K | 0.05% |
19,910
+5,100
| +34% | +$228K |
|
243
Cardinal Health
CAH
$35.7B
| $883K | 0.05% |
10,781
-405
| -4% | -$33.2K |
|
244
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $882K | 0.05% |
26,769
-10,041
| -27% | -$331K |
|
245
L3Harris
LHX
$51B
| $881K | 0.05% |
11,313
+464
| +4% | +$36.1K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $880K | 0.05% |
18,561
+4,277
| +30% | +$203K |
|
247
Aptiv
APTV
$17.5B
| $879K | 0.05% |
11,704
-6
| -0.1% | -$451 |
|
|
NTT
248
DELISTED
Nippon Telegraph & Telephone
NTT
| $871K | 0.05% |
20,141
+279
| +1% | +$12.1K |
|
249
Welltower
WELL
$112B
| $869K | 0.05% |
12,532
-653
| -5% | -$45.3K |
|
|
NATI
250
DELISTED
National Instruments Corp
NATI
| $860K | 0.05% |
28,553
+632
| +2% | +$19K |
|