ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.9B
| $1.09M | 0.06% |
38,827
+6,521
| +20% | +$182K |
|
227
Diageo
DEO
$61.3B
| $1.08M | 0.06% |
9,267
+2,261
| +32% | +$262K |
|
228
Honeywell
HON
$136B
| $1.07M | 0.06% |
9,580
-3,878
| -29% | -$431K |
|
229
DexCom
DXCM
$31.6B
| $1.06M | 0.06% |
+48,408
| New | +$1.06M |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.06% |
24,624
+2,640
| +12% | +$113K |
|
231
Genuine Parts
GPC
$19.4B
| $1.04M | 0.06% |
10,349
-33
| -0.3% | -$3.31K |
|
232
UnitedHealth
UNH
$286B
| $1.04M | 0.06% |
7,417
-263
| -3% | -$36.8K |
|
233
Realty Income
O
$54.2B
| $1.04M | 0.06% |
15,967
-1,309
| -8% | -$84.9K |
|
234
American Express
AXP
$227B
| $1.03M | 0.06% |
16,083
-473
| -3% | -$30.3K |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.06% |
35,283
| – | – |
|
236
Fair Isaac
FICO
$36.8B
| $1.02M | 0.06% |
8,159
+48
| +0.6% | +$5.98K |
|
237
L3Harris
LHX
$51B
| $999K | 0.06% |
10,907
-209
| -2% | -$19.1K |
|
238
Elevance Health
ELV
$70.6B
| $998K | 0.06% |
7,965
-1,036
| -12% | -$130K |
|
239
PPG Industries
PPG
$24.8B
| $996K | 0.06% |
9,633
-916
| -9% | -$94.7K |
|
240
Norfolk Southern
NSC
$62.3B
| $991K | 0.06% |
10,218
-1,213
| -11% | -$118K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $990K | 0.06% |
10,688
-1,040
| -9% | -$96.3K |
|
242
Becton Dickinson
BDX
$55.1B
| $985K | 0.06% |
5,619
-128
| -2% | -$22.4K |
|
243
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $973K | 0.06% |
24,991
-500
| -2% | -$19.5K |
|
244
Marathon Petroleum
MPC
$54.8B
| $968K | 0.06% |
23,856
-3,798
| -14% | -$154K |
|
245
Cognizant
CTSH
$35.1B
| $963K | 0.06% |
20,177
-500
| -2% | -$23.9K |
|
246
Tetra Tech
TTEK
$9.48B
| $932K | 0.05% |
131,415
| – | – |
|
247
Unilever
UL
$158B
| $931K | 0.05% |
19,636
-407
| -2% | -$19.3K |
|
248
Deere & Co
DE
$128B
| $930K | 0.05% |
10,889
-72
| -0.7% | -$6.15K |
|
249
Yum! Brands
YUM
$40.1B
| $924K | 0.05% |
14,163
-298
| -2% | -$19.4K |
|
250
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $916K | 0.05% |
9,410
+5,526
| +142% | +$538K |
|