ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mattel
MAT
$6.06B
| $911K | 0.05% |
30,079
+4,903
| +19% | +$148K |
|
252
Primerica
PRI
$8.85B
| $897K | 0.05% |
16,923
| – | – |
|
253
Willis Towers Watson
WTW
$32.1B
| $895K | 0.05% |
6,740
| – | – |
|
254
Roper Technologies
ROP
$55.8B
| $893K | 0.05% |
+4,896
| New | +$893K |
|
255
SPDR S&P International Dividend ETF
DWX
$489M
| $886K | 0.05% |
24,100
-8,962
| -27% | -$329K |
|
256
Southwest Airlines
LUV
$16.5B
| $885K | 0.05% |
22,750
+2,840
| +14% | +$110K |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $874K | 0.05% |
7,231
-770
| -10% | -$93.1K |
|
258
Colgate-Palmolive
CL
$68.8B
| $868K | 0.05% |
11,710
-415
| -3% | -$30.8K |
|
|
DST
259
DELISTED
DST Systems Inc.
DST
| $864K | 0.05% |
14,650
| – | – |
|
260
Navigator Holdings
NVGS
$1.11B
| $856K | 0.05% |
119,000
+48,989
| +70% | +$352K |
|
261
Jacobs Solutions
J
$17.4B
| $854K | 0.05% |
19,971
-128
| -0.6% | -$5.47K |
|
262
TotalEnergies
TTE
$133B
| $852K | 0.05% |
17,863
+6,164
| +53% | +$294K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $837K | 0.05% |
16,713
-1,886
| -10% | -$94.5K |
|
264
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $832K | 0.05% |
23,615
-10,547
| -31% | -$372K |
|
265
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $827K | 0.05% |
34,049
-25,379
| -43% | -$616K |
|
266
Welltower
WELL
$112B
| $819K | 0.05% |
10,952
-1,330
| -11% | -$99.5K |
|
267
Eaton
ETN
$136B
| $814K | 0.05% |
12,389
-44
| -0.4% | -$2.89K |
|
268
T Rowe Price
TROW
$23.8B
| $814K | 0.05% |
12,239
| – | – |
|
269
TE Connectivity
TEL
$61.7B
| $811K | 0.05% |
12,600
+3,277
| +35% | +$211K |
|
|
SHPG
270
DELISTED
Shire pic
SHPG
| $804K | 0.05% |
4,148
+1,792
| +76% | +$347K |
|
271
Hewlett Packard
HPE
$31B
| $796K | 0.05% |
60,225
-2,766
| -4% | -$36.6K |
|
272
NCR Voyix
VYX
$1.84B
| $792K | 0.05% |
40,072
| – | – |
|
273
Cincinnati Financial
CINF
$24B
| $788K | 0.05% |
10,453
-166
| -2% | -$12.5K |
|
274
Nucor
NUE
$33.8B
| $783K | 0.04% |
15,835
+5,763
| +57% | +$285K |
|
|
AVHI
275
DELISTED
A V Homes, Inc.
AVHI
| $783K | 0.04% |
47,049
| – | – |
|