ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$14.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 4 |
JPMorgan Chase
JPM
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $970K | 0.06% |
35,896
+1,847
| +5% | +$49.9K |
|
252
Honeywell
HON
$136B
| $960K | 0.06% |
8,646
-934
| -10% | -$104K |
|
253
American Electric Power
AEP
$57.8B
| $940K | 0.05% |
14,927
-1,988
| -12% | -$125K |
|
254
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $937K | 0.05% |
47,470
+24,700
| +108% | +$488K |
|
255
Lithia Motors
LAD
$8.74B
| $929K | 0.05% |
+9,590
| New | +$929K |
|
256
Nucor
NUE
$33.8B
| $923K | 0.05% |
15,503
-332
| -2% | -$19.8K |
|
257
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $919K | 0.05% |
24,591
-400
| -2% | -$14.9K |
|
258
PPG Industries
PPG
$24.8B
| $918K | 0.05% |
9,689
+56
| +0.6% | +$5.31K |
|
259
Fair Isaac
FICO
$36.8B
| $915K | 0.05% |
7,679
-480
| -6% | -$57.2K |
|
260
Diageo
DEO
$61.3B
| $913K | 0.05% |
8,790
-477
| -5% | -$49.5K |
|
261
NCR Voyix
VYX
$1.84B
| $911K | 0.05% |
36,608
-3,464
| -9% | -$86.2K |
|
262
TotalEnergies
TTE
$133B
| $903K | 0.05% |
17,706
-157
| -0.9% | -$8.01K |
|
263
German American Bancorp
GABC
$1.55B
| $892K | 0.05% |
25,428
-245
| -1% | -$8.59K |
|
|
DST
264
DELISTED
DST Systems Inc.
DST
| $886K | 0.05% |
16,540
+1,890
| +13% | +$101K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $880K | 0.05% |
9,510
-1,178
| -11% | -$109K |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $859K | 0.05% |
15,786
-927
| -6% | -$50.4K |
|
267
T Rowe Price
TROW
$23.8B
| $858K | 0.05% |
11,402
-837
| -7% | -$63K |
|
268
Becton Dickinson
BDX
$55.1B
| $844K | 0.05% |
5,230
-389
| -7% | -$62.8K |
|
269
Sanofi
SNY
$113B
| $827K | 0.05% |
20,447
+342
| +2% | +$13.8K |
|
270
Primerica
PRI
$8.85B
| $808K | 0.05% |
11,683
-5,240
| -31% | -$362K |
|
271
CRH
CRH
$75.4B
| $806K | 0.05% |
23,436
+6,141
| +36% | +$211K |
|
272
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $803K | 0.05% |
22,627
-988
| -4% | -$35.1K |
|
273
Unilever
UL
$158B
| $794K | 0.05% |
19,520
-116
| -0.6% | -$4.72K |
|
274
TE Connectivity
TEL
$61.7B
| $791K | 0.05% |
11,416
-1,184
| -9% | -$82K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $790K | 0.05% |
6,741
-490
| -7% | -$57.4K |
|