ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.36M
(+0.07%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $750K | 0.04% |
26,226
-9,163
| -26% | -$262K |
|
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $736K | 0.04% |
+12,747
| New | +$736K |
|
278
Welltower
WELL
$112B
| $731K | 0.04% |
9,762
-594
| -6% | -$44.5K |
|
|
ILG
279
DELISTED
ILG, Inc Common Stock
ILG
| $731K | 0.04% |
26,592
-4,359
| -14% | -$120K |
|
280
US Bancorp
USB
$75.9B
| $725K | 0.04% |
13,951
+484
| +4% | +$25.2K |
|
281
Mitsubishi UFJ Financial
MUFG
$174B
| $716K | 0.04% |
106,078
+3,462
| +3% | +$23.4K |
|
282
Allstate
ALL
$53.1B
| $715K | 0.04% |
8,091
-1,325
| -14% | -$117K |
|
283
Interparfums
IPAR
$3.63B
| $701K | 0.04% |
19,129
-440
| -2% | -$16.1K |
|
284
L3Harris
LHX
$51B
| $694K | 0.04% |
6,365
-2,843
| -31% | -$310K |
|
285
SPDR Gold Trust
GLD
$112B
| $693K | 0.04% |
5,873
-20
| -0.3% | -$2.36K |
|
|
NBIS
286
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $687K | 0.04% |
26,168
+3,582
| +16% | +$94K |
|
287
Realty Income
O
$54.2B
| $682K | 0.04% |
12,761
-807
| -6% | -$43.1K |
|
|
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $682K | 0.04% |
8,560
-1,105
| -11% | -$88K |
|
289
Prudential Financial
PRU
$37.2B
| $681K | 0.04% |
6,292
+1,871
| +42% | +$203K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $674K | 0.04% |
10,842
-7,521
| -41% | -$468K |
|
291
GSK
GSK
$81.6B
| $672K | 0.04% |
12,475
-1,568
| -11% | -$84.5K |
|
292
Yum China
YUMC
$16.5B
| $664K | 0.04% |
16,837
-4,111
| -20% | -$162K |
|
293
Yum! Brands
YUM
$40.1B
| $655K | 0.04% |
8,888
-718
| -7% | -$52.9K |
|
294
News Corp Class B
NWS
$18.8B
| $652K | 0.04% |
46,111
-2,392
| -5% | -$33.8K |
|
295
MetLife
MET
$52.9B
| $650K | 0.04% |
13,282
-4,493
| -25% | -$220K |
|
296
McKesson
MCK
$85.5B
| $649K | 0.04% |
+3,943
| New | +$649K |
|
297
Carnival Corp
CCL
$42.8B
| $647K | 0.04% |
9,866
+862
| +10% | +$56.5K |
|
298
RH
RH
$4.7B
| $645K | 0.04% |
10,000
| – | – |
|
299
DexCom
DXCM
$31.6B
| $644K | 0.04% |
35,212
-3,668
| -9% | -$67.1K |
|
300
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $640K | 0.04% |
31,962
+1,930
| +6% | +$38.6K |
|