ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$17.1M
(+0.94%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
226
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.06% |
24,722
-1,057
| -4% | -$46.1K |
|
227
iShares Gold Trust
IAU
$52.7B
| $1.08M | 0.06% |
43,662
+5,271
| +14% | +$130K |
|
228
Unilever
UL
$158B
| $1.07M | 0.06% |
18,517
-971
| -5% | -$56.3K |
|
229
Gentex
GNTX
$6.19B
| $1.06M | 0.06% |
53,582
-1,643
| -3% | -$32.5K |
|
230
Sensata Technologies
ST
$4.63B
| $1.04M | 0.06% |
21,727
-1,970
| -8% | -$94.7K |
|
231
Becton Dickinson
BDX
$55.1B
| $1.04M | 0.06% |
5,453
+286
| +6% | +$54.7K |
|
232
Sanofi
SNY
$113B
| $1.04M | 0.06% |
20,881
+312
| +2% | +$15.5K |
|
233
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $1.04M | 0.06% |
24,291
-300
| -1% | -$12.8K |
|
234
Phillips 66
PSX
$52.7B
| $1.03M | 0.06% |
11,243
+108
| +1% | +$9.89K |
|
235
TSMC
TSM
$1.25T
| $1.01M | 0.06% |
27,013
-93
| -0.3% | -$3.49K |
|
236
Genpact
G
$7.82B
| $1.01M | 0.06% |
35,247
| – | – |
|
237
Genuine Parts
GPC
$19.3B
| $1.01M | 0.05% |
10,514
-215
| -2% | -$20.6K |
|
238
Lithia Motors
LAD
$8.76B
| $1M | 0.05% |
8,339
-131
| -2% | -$15.8K |
|
239
TE Connectivity
TEL
$61.3B
| $982K | 0.05% |
11,826
+1,878
| +19% | +$156K |
|
240
Labcorp
LH
$23B
| $976K | 0.05% |
7,529
-236
| -3% | -$30.6K |
|
241
German American Bancorp
GABC
$1.55B
| $967K | 0.05% |
25,426
| – | – |
|
242
T Rowe Price
TROW
$23.9B
| $967K | 0.05% |
10,663
-259
| -2% | -$23.5K |
|
243
Jefferies Financial Group
JEF
$13.1B
| $961K | 0.05% |
42,507
-1,852
| -4% | -$41.9K |
|
244
Axalta
AXTA
$6.87B
| $941K | 0.05% |
32,532
-1,399
| -4% | -$40.5K |
|
245
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $938K | 0.05% |
20,548
-109
| -0.5% | -$4.98K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $933K | 0.05% |
16,077
-476
| -3% | -$27.6K |
|
247
Caterpillar
CAT
$197B
| $932K | 0.05% |
7,470
-100
| -1% | -$12.5K |
|
248
American Express
AXP
$227B
| $931K | 0.05% |
10,285
-2,625
| -20% | -$238K |
|
249
HP
HPQ
$27.3B
| $917K | 0.05% |
45,969
+14,366
| +45% | +$287K |
|
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $907K | 0.05% |
8,178
-2,326
| -22% | -$258K |
|