ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US High Dividend Fund
DHS
$1.3B
| $869K | 0.04% |
12,036
| – | – |
|
277
Annaly Capital Management
NLY
$13.5B
| $860K | 0.04% |
84,038
+196
| +0.2% | +$2.01K |
|
278
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
| $844K | 0.04% |
20,079
-2,235
| -10% | -$93.9K |
|
279
Ecolab
ECL
$77.9B
| $842K | 0.04% |
5,372
+207
| +4% | +$32.4K |
|
280
Crown Holdings
CCK
$11.5B
| $828K | 0.04% |
+17,258
| New | +$828K |
|
281
Walt Disney
DIS
$213B
| $828K | 0.04% |
7,078
-254
| -3% | -$29.7K |
|
282
Omnicom Group
OMC
$14.9B
| $819K | 0.04% |
12,043
-1
| -0% | -$68 |
|
|
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
| $814K | 0.04% |
15,529
-122
| -0.8% | -$6.4K |
|
284
DXC Technology
DXC
$2.57B
| $812K | 0.04% |
8,684
+1,273
| +17% | +$119K |
|
285
Axalta
AXTA
$6.72B
| $807K | 0.04% |
27,669
-212
| -0.8% | -$6.18K |
|
|
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
| $807K | 0.04% |
3,795
-1,588
| -30% | -$338K |
|
287
Rio Tinto
RIO
$101B
| $802K | 0.04% |
15,730
-21
| -0.1% | -$1.07K |
|
288
Prudential Financial
PRU
$37.8B
| $793K | 0.04% |
7,829
+234
| +3% | +$23.7K |
|
289
PBF Energy
PBF
$3.3B
| $783K | 0.04% |
15,685
-84
| -0.5% | -$4.19K |
|
290
Corpay
CPAY
$22.4B
| $764K | 0.04% |
3,351
-1,740
| -34% | -$397K |
|
291
L3Harris
LHX
$51.5B
| $759K | 0.04% |
4,486
-128
| -3% | -$21.7K |
|
|
SNP
292
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $752K | 0.04% |
7,494
-3,419
| -31% | -$343K |
|
293
German American Bancorp
GABC
$1.55B
| $751K | 0.04% |
21,301
| – | – |
|
294
Masimo
MASI
$7.48B
| $739K | 0.04% |
5,937
-23
| -0.4% | -$2.86K |
|
295
Constellation Brands
STZ
$26.7B
| $738K | 0.04% |
3,425
-5,104
| -60% | -$1.1M |
|
296
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $737K | 0.04% |
+70,890
| New | +$737K |
|
297
Delta Air Lines
DAL
$39.9B
| $736K | 0.04% |
12,729
-46
| -0.4% | -$2.66K |
|
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $728K | 0.04% |
12,759
| – | – |
|
299
Cigna
CI
$80.3B
| $726K | 0.04% |
3,482
+191
| +6% | +$39.8K |
|
300
RLI Corp
RLI
$6.18B
| $720K | 0.04% |
+9,164
| New | +$720K |
|