ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$95.3M
(+5.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
155
Reduced
301
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $1.18M | 0.06% |
7,470
| – | – |
|
227
eBay
EBAY
$42.3B
| $1.17M | 0.06% |
31,027
-549
| -2% | -$20.7K |
|
228
Lincoln National
LNC
$7.98B
| $1.17M | 0.06% |
15,231
+108
| +0.7% | +$8.3K |
|
229
DexCom
DXCM
$31.6B
| $1.17M | 0.06% |
81,244
+41,380
| +104% | +$593K |
|
230
A.O. Smith
AOS
$10.3B
| $1.16M | 0.06% |
18,842
-1,117
| -6% | -$68.5K |
|
231
ConocoPhillips
COP
$116B
| $1.14M | 0.06% |
20,785
-2,143
| -9% | -$118K |
|
232
T Rowe Price
TROW
$23.8B
| $1.14M | 0.06% |
10,869
+206
| +2% | +$21.6K |
|
233
Genpact
G
$7.82B
| $1.13M | 0.06% |
35,681
+434
| +1% | +$13.8K |
|
234
Labcorp
LH
$23.2B
| $1.13M | 0.06% |
8,228
+699
| +9% | +$95.7K |
|
235
NCR Voyix
VYX
$1.84B
| $1.12M | 0.06% |
53,651
+14,842
| +38% | +$310K |
|
236
Sensata Technologies
ST
$4.66B
| $1.11M | 0.06% |
21,746
+19
| +0.1% | +$972 |
|
237
TE Connectivity
TEL
$61.7B
| $1.11M | 0.06% |
11,672
-154
| -1% | -$14.6K |
|
238
Southern Company
SO
$101B
| $1.09M | 0.06% |
22,554
-870
| -4% | -$41.9K |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.06% |
21,793
-2,929
| -12% | -$145K |
|
240
TSMC
TSM
$1.26T
| $1.06M | 0.05% |
26,773
-240
| -0.9% | -$9.52K |
|
241
Axalta
AXTA
$6.89B
| $1.05M | 0.05% |
32,565
+33
| +0.1% | +$1.07K |
|
242
Unilever
UL
$158B
| $1.04M | 0.05% |
18,787
+270
| +1% | +$14.9K |
|
243
Becton Dickinson
BDX
$55.1B
| $1.03M | 0.05% |
4,941
-512
| -9% | -$107K |
|
244
Phillips 66
PSX
$53.2B
| $1.03M | 0.05% |
10,141
-1,102
| -10% | -$111K |
|
245
Novartis
NVS
$251B
| $1.01M | 0.05% |
13,430
-1,408
| -9% | -$106K |
|
246
Jefferies Financial Group
JEF
$13.1B
| $1.01M | 0.05% |
42,551
+44
| +0.1% | +$1.04K |
|
247
Genuine Parts
GPC
$19.4B
| $992K | 0.05% |
10,443
-71
| -0.7% | -$6.74K |
|
248
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $973K | 0.05% |
22,402
-1,889
| -8% | -$82K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $966K | 0.05% |
12,564
-869
| -6% | -$66.8K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $959K | 0.05% |
16,261
+184
| +1% | +$10.9K |
|