ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
(+0.43%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $854K | 0.05% |
5,764
-4,215
| -42% | -$624K |
|
252
Super Micro Computer
SMCI
$24B
| $852K | 0.05% |
250,000
+100,000
| +67% | +$341K |
|
253
Unilever
UL
$158B
| $852K | 0.05% |
18,851
-1,646
| -8% | -$74.4K |
|
254
KLA
KLAC
$119B
| $841K | 0.05% |
11,544
+2,114
| +22% | +$154K |
|
255
Colgate-Palmolive
CL
$68.8B
| $825K | 0.05% |
11,686
-625
| -5% | -$44.1K |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $820K | 0.05% |
19,868
+14,068
| +243% | +$581K |
|
257
GSK
GSK
$81.5B
| $815K | 0.05% |
16,090
-558
| -3% | -$28.3K |
|
258
VF Corp
VFC
$5.86B
| $814K | 0.05% |
13,341
-967
| -7% | -$59K |
|
259
Markel Group
MKL
$24.2B
| $810K | 0.05% |
909
-153
| -14% | -$136K |
|
260
Eaton
ETN
$136B
| $809K | 0.05% |
12,942
-3,779
| -23% | -$236K |
|
261
Cigna
CI
$81.5B
| $807K | 0.05% |
5,874
+1,426
| +32% | +$196K |
|
262
Willis Towers Watson
WTW
$32.1B
| $807K | 0.05% |
6,801
-29
| -0.4% | -$3.44K |
|
263
Republic Services
RSG
$71.7B
| $805K | 0.05% |
16,889
+4,400
| +35% | +$210K |
|
264
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $792K | 0.05% |
42,443
-3,561
| -8% | -$66.4K |
|
265
UnitedHealth
UNH
$286B
| $775K | 0.05% |
6,011
+2,178
| +57% | +$281K |
|
|
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
| $772K | 0.05% |
31,531
-27
| -0.1% | -$661 |
|
267
Analog Devices
ADI
$122B
| $763K | 0.05% |
12,890
+3,149
| +32% | +$186K |
|
268
Novo Nordisk
NVO
$245B
| $761K | 0.04% |
28,066
-1,012
| -3% | -$27.4K |
|
269
Hewlett Packard
HPE
$31B
| $759K | 0.04% |
73,630
+21,877
| +42% | +$226K |
|
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $752K | 0.04% |
7,134
-808
| -10% | -$85.2K |
|
271
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $749K | 0.04% |
19,095
-8,122
| -30% | -$319K |
|
272
NCR Voyix
VYX
$1.84B
| $742K | 0.04% |
40,457
+12,426
| +44% | +$228K |
|
273
Primerica
PRI
$8.85B
| $740K | 0.04% |
16,611
+477
| +3% | +$21.3K |
|
274
Marathon Petroleum
MPC
$54.8B
| $737K | 0.04% |
19,810
-2,725
| -12% | -$101K |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $732K | 0.04% |
10,086
+1,878
| +23% | +$136K |
|