ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$79.2M
(+4.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.06% |
10,062
-64
| -0.6% | -$7.17K |
|
227
TripAdvisor
TRIP
$2.05B
| $1.12M | 0.06% |
25,896
+1,027
| +4% | +$44.3K |
|
228
Hewlett Packard
HPE
$31B
| $1.1M | 0.06% |
79,600
+3,113
| +4% | +$42.9K |
|
229
American Express
AXP
$227B
| $1.08M | 0.06% |
13,693
-650
| -5% | -$51.4K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.06% |
8,867
-3,329
| -27% | -$404K |
|
231
Jefferies Financial Group
JEF
$13.1B
| $1.07M | 0.06% |
46,076
-6,125
| -12% | -$143K |
|
232
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.07M | 0.06% |
23,196
-4,841
| -17% | -$223K |
|
233
UnitedHealth
UNH
$286B
| $1.06M | 0.06% |
6,441
-867
| -12% | -$142K |
|
234
L3Harris
LHX
$51B
| $1.03M | 0.06% |
9,208
-354
| -4% | -$39.4K |
|
235
Wabtec
WAB
$33B
| $1.02M | 0.06% |
13,085
-1,233
| -9% | -$96.2K |
|
236
Omnicom Group
OMC
$15.4B
| $1.02M | 0.06% |
11,833
-94
| -0.8% | -$8.1K |
|
237
Diageo
DEO
$61.3B
| $1.02M | 0.06% |
8,790
| – | – |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.02M | 0.06% |
11,404
-6,886
| -38% | -$613K |
|
239
PPG Industries
PPG
$24.8B
| $1.02M | 0.06% |
9,653
-36
| -0.4% | -$3.79K |
|
240
Labcorp
LH
$23.2B
| $1.01M | 0.06% |
8,160
-722
| -8% | -$88.9K |
|
241
NCR Voyix
VYX
$1.84B
| $1M | 0.06% |
35,744
-864
| -2% | -$24.2K |
|
242
Genuine Parts
GPC
$19.4B
| $1M | 0.05% |
10,835
+50
| +0.5% | +$4.62K |
|
243
A.O. Smith
AOS
$10.3B
| $988K | 0.05% |
19,312
+12,149
| +170% | +$622K |
|
244
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $982K | 0.05% |
24,691
+100
| +0.4% | +$3.98K |
|
245
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $980K | 0.05% |
35,389
-507
| -1% | -$14K |
|
246
Fair Isaac
FICO
$36.8B
| $973K | 0.05% |
7,546
-133
| -2% | -$17.1K |
|
247
Becton Dickinson
BDX
$55.1B
| $947K | 0.05% |
5,292
+62
| +1% | +$11.1K |
|
248
Genpact
G
$7.82B
| $945K | 0.05% |
38,149
-3,613
| -9% | -$89.5K |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $940K | 0.05% |
26,954
-5,292
| -16% | -$185K |
|
|
SHPG
250
DELISTED
Shire pic
SHPG
| $940K | 0.05% |
5,393
+1,257
| +30% | +$219K |
|