ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
-$39M
(-2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.74M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 3 |
AbbVie
ABBV
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $1.11M | 0.06% |
11,073
-599
| -5% | -$59.8K |
|
227
Sensata Technologies
ST
$4.66B
| $1.09M | 0.06% |
21,050
-696
| -3% | -$36.1K |
|
228
Lincoln National
LNC
$7.98B
| $1.09M | 0.06% |
14,920
-311
| -2% | -$22.7K |
|
229
Corpay
CPAY
$22.4B
| $1.09M | 0.06% |
5,373
-1,644
| -23% | -$333K |
|
230
TSMC
TSM
$1.26T
| $1.08M | 0.06% |
24,601
-2,172
| -8% | -$95.1K |
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.06% |
19,435
-2,358
| -11% | -$131K |
|
232
Aflac
AFL
$57.2B
| $1.07M | 0.06% |
24,406
-5,566
| -19% | -$244K |
|
233
Caterpillar
CAT
$198B
| $1.06M | 0.06% |
7,198
-272
| -4% | -$40.1K |
|
234
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.06% |
25,285
-226
| -0.9% | -$9.43K |
|
235
Dick's Sporting Goods
DKS
$17.7B
| $1.05M | 0.06% |
30,000
-2,800
| -9% | -$98.2K |
|
236
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.06% |
6,717
-647
| -9% | -$101K |
|
237
Extra Space Storage
EXR
$31.3B
| $1.04M | 0.06% |
11,953
-58,209
| -83% | -$5.08M |
|
|
GAP
238
The Gap, Inc.
GAP
$8.83B
| $1.04M | 0.05% |
+33,366
| New | +$1.04M |
|
239
ConocoPhillips
COP
$116B
| $1.04M | 0.05% |
17,499
-3,286
| -16% | -$195K |
|
240
Unilever
UL
$158B
| $1.04M | 0.05% |
18,648
-139
| -0.7% | -$7.72K |
|
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.03M | 0.05% |
36,552
-5,416
| -13% | -$153K |
|
242
Becton Dickinson
BDX
$55.1B
| $1.03M | 0.05% |
4,850
-91
| -2% | -$19.3K |
|
243
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.02M | 0.05% |
11,232
+2,019
| +22% | +$183K |
|
244
Harley-Davidson
HOG
$3.67B
| $1.01M | 0.05% |
23,513
+14,460
| +160% | +$620K |
|
245
NCR Voyix
VYX
$1.84B
| $1.01M | 0.05% |
52,144
-1,507
| -3% | -$29.1K |
|
246
Eaton
ETN
$136B
| $999K | 0.05% |
12,504
-5,894
| -32% | -$471K |
|
247
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $968K | 0.05% |
22,314
-88
| -0.4% | -$3.82K |
|
|
SNP
248
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $955K | 0.05% |
10,795
-266
| -2% | -$23.5K |
|
249
RH
RH
$4.7B
| $953K | 0.05% |
10,000
| – | – |
|
250
Walt Disney
DIS
$212B
| $942K | 0.05% |
9,373
-2,020
| -18% | -$203K |
|