ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$17.1M
(+0.94%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NCR Voyix
VYX
$1.84B
| $894K | 0.05% |
38,809
+4,620
| +14% | +$106K |
|
252
Dick's Sporting Goods
DKS
$17.7B
| $887K | 0.05% |
32,832
-18
| -0.1% | -$486 |
|
253
Omnicom Group
OMC
$15.4B
| $884K | 0.05% |
11,933
+1,932
| +19% | +$143K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $879K | 0.05% |
7,164
| – | – |
|
255
Diageo
DEO
$61.3B
| $876K | 0.05% |
6,632
-1,790
| -21% | -$236K |
|
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $876K | 0.05% |
14,744
+1,997
| +16% | +$119K |
|
257
Wabtec
WAB
$33B
| $876K | 0.05% |
11,560
| – | – |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $866K | 0.05% |
13,433
+2,591
| +24% | +$167K |
|
259
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $856K | 0.05% |
34,130
+430
| +1% | +$10.8K |
|
260
American Electric Power
AEP
$57.8B
| $849K | 0.05% |
12,078
-988
| -8% | -$69.5K |
|
|
SNP
261
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $842K | 0.05% |
11,113
-157
| -1% | -$11.9K |
|
262
PPG Industries
PPG
$24.8B
| $840K | 0.05% |
7,730
-1,785
| -19% | -$194K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $830K | 0.05% |
5,934
+157
| +3% | +$22K |
|
264
KeyCorp
KEY
$20.8B
| $828K | 0.05% |
44,016
+18,120
| +70% | +$341K |
|
265
Trip.com Group
TCOM
$47.6B
| $820K | 0.04% |
15,533
+24
| +0.2% | +$1.27K |
|
|
AVHI
266
DELISTED
A V Homes, Inc.
AVHI
| $807K | 0.04% |
47,049
| – | – |
|
|
TWX
267
DELISTED
Time Warner Inc
TWX
| $805K | 0.04% |
7,857
-843
| -10% | -$86.4K |
|
268
McKesson
MCK
$85.5B
| $799K | 0.04% |
5,199
+1,256
| +32% | +$193K |
|
269
Vanguard Total Bond Market
BND
$135B
| $796K | 0.04% |
9,707
-14
| -0.1% | -$1.15K |
|
270
TripAdvisor
TRIP
$2.05B
| $792K | 0.04% |
19,531
-2,001
| -9% | -$81.1K |
|
271
Interparfums
IPAR
$3.63B
| $789K | 0.04% |
19,129
| – | – |
|
272
Dominion Energy
D
$49.7B
| $787K | 0.04% |
10,227
+2,707
| +36% | +$208K |
|
273
Nucor
NUE
$33.8B
| $772K | 0.04% |
13,782
+408
| +3% | +$22.9K |
|
|
TIF
274
DELISTED
Tiffany & Co.
TIF
| $771K | 0.04% |
8,400
| – | – |
|
275
Philips
PHG
$26.5B
| $769K | 0.04% |
23,694
-7,115
| -23% | -$231K |
|