ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.87%
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
+$1.36M
(+0.07%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$159B
| $1.06M | 0.06% |
19,488
+486
| +3% | +$26.3K |
|
227
Gentex
GNTX
$6.17B
| $1.05M | 0.06% |
55,225
-1,619
| -3% | -$30.7K |
|
228
PPG Industries
PPG
$24.8B
| $1.05M | 0.06% |
9,515
-138
| -1% | -$15.2K |
|
229
Jefferies Financial Group
JEF
$12.9B
| $1.04M | 0.06% |
44,359
-1,717
| -4% | -$40.2K |
|
230
Labcorp
LH
$22.9B
| $1.03M | 0.06% |
7,765
-395
| -5% | -$52.3K |
|
231
ConocoPhillips
COP
$116B
| $1.02M | 0.06% |
23,202
+238
| +1% | +$10.5K |
|
232
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.06% |
7,098
-1,573
| -18% | -$225K |
|
233
Sensata Technologies
ST
$4.6B
| $1.01M | 0.06% |
23,697
+3,926
| +20% | +$168K |
|
234
Diageo
DEO
$61.4B
| $1.01M | 0.06% |
8,422
-368
| -4% | -$44.1K |
|
235
Corpay
CPAY
$22.4B
| $1.01M | 0.06% |
6,998
-600
| -8% | -$86.5K |
|
236
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $1M | 0.06% |
24,591
-100
| -0.4% | -$4.08K |
|
237
Genuine Parts
GPC
$19.4B
| $995K | 0.05% |
10,729
-106
| -1% | -$9.83K |
|
238
Sanofi
SNY
$113B
| $986K | 0.05% |
20,569
+931
| +5% | +$44.6K |
|
239
Becton Dickinson
BDX
$55B
| $983K | 0.05% |
5,167
-125
| -2% | -$23.8K |
|
240
Genpact
G
$7.82B
| $981K | 0.05% |
35,247
-2,902
| -8% | -$80.8K |
|
|
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
| $980K | 0.05% |
25,779
-1,175
| -4% | -$44.7K |
|
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $970K | 0.05% |
14,004
+10,700
| +324% | +$741K |
|
243
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $950K | 0.05% |
20,657
-2,539
| -11% | -$117K |
|
244
TSMC
TSM
$1.24T
| $948K | 0.05% |
27,106
+5,661
| +26% | +$198K |
|
|
AVHI
245
DELISTED
A V Homes, Inc.
AVHI
| $943K | 0.05% |
47,049
| – | – |
|
246
Phillips 66
PSX
$52.5B
| $921K | 0.05% |
11,135
-313
| -3% | -$25.9K |
|
247
iShares Gold Trust
IAU
$52.5B
| $917K | 0.05% |
38,391
+20,989
| +121% | +$501K |
|
248
American Electric Power
AEP
$57.7B
| $908K | 0.05% |
13,066
-612
| -4% | -$42.5K |
|
|
SNP
249
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $886K | 0.05% |
11,270
+5,568
| +98% | +$438K |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $874K | 0.05% |
8,700
-805
| -8% | -$80.9K |
|