ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$68.5M
(+4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$9.02M |
| 3 |
Kroger
KR
|
$8.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$8.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
ConocoPhillips
COP
|
$11.4M |
| 3 |
Walmart
WMT
|
$9M |
| 4 |
McKesson
MCK
|
$8.33M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.88M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energizer
ENR
$1.96B
| $737K | 0.04% |
14,304
-889
| -6% | -$45.8K |
|
|
TWX
277
DELISTED
Time Warner Inc
TWX
| $725K | 0.04% |
9,859
-227
| -2% | -$16.7K |
|
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $720K | 0.04% |
6,710
-424
| -6% | -$45.5K |
|
279
Cohen & Steers
CNS
$3.7B
| $697K | 0.04% |
17,224
+10,099
| +142% | +$409K |
|
280
Allstate
ALL
$53.1B
| $690K | 0.04% |
9,863
-396
| -4% | -$27.7K |
|
281
NCR Voyix
VYX
$1.84B
| $683K | 0.04% |
40,072
-385
| -1% | -$6.56K |
|
282
VF Corp
VFC
$5.86B
| $675K | 0.04% |
11,643
-1,698
| -13% | -$98.4K |
|
283
Hewlett Packard
HPE
$31B
| $669K | 0.04% |
62,991
-10,639
| -14% | -$113K |
|
284
Novo Nordisk
NVO
$245B
| $665K | 0.04% |
24,712
-3,354
| -12% | -$90.3K |
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $658K | 0.04% |
15,572
-1,708
| -10% | -$72.2K |
|
286
Dominion Energy
D
$49.7B
| $656K | 0.04% |
8,422
+47
| +0.6% | +$3.66K |
|
287
Travelers Companies
TRV
$62B
| $656K | 0.04% |
5,503
-27
| -0.5% | -$3.22K |
|
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $655K | 0.04% |
33,700
| – | – |
|
289
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $635K | 0.04% |
33,366
-9,077
| -21% | -$173K |
|
290
News Corp Class B
NWS
$18.8B
| $629K | 0.04% |
53,926
-519
| -1% | -$6.05K |
|
291
Cintas
CTAS
$82.4B
| $625K | 0.04% |
25,504
-800
| -3% | -$19.6K |
|
292
TSMC
TSM
$1.26T
| $624K | 0.04% |
23,794
+11,313
| +91% | +$297K |
|
293
Axalta
AXTA
$6.89B
| $617K | 0.04% |
23,265
-226
| -1% | -$5.99K |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $614K | 0.03% |
11,520
-524
| -4% | -$27.9K |
|
295
Parker-Hannifin
PH
$96.1B
| $610K | 0.03% |
5,654
-257
| -4% | -$27.7K |
|
296
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $609K | 0.03% |
18,446
-8,323
| -31% | -$275K |
|
297
Fidelity National Information Services
FIS
$35.9B
| $604K | 0.03% |
8,203
-48
| -0.6% | -$3.53K |
|
|
SPLS
298
DELISTED
Staples Inc
SPLS
| $595K | 0.03% |
69,108
+21,878
| +46% | +$188K |
|
299
Ryman Hospitality Properties
RHP
$6.35B
| $593K | 0.03% |
11,713
-113
| -1% | -$5.72K |
|
300
US Bancorp
USB
$75.9B
| $586K | 0.03% |
14,530
+2,153
| +17% | +$86.8K |
|