ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$1.81B
Cap. Flow
+$1.64B
Cap. Flow %
29.26%
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24

Sector Composition

1 Financials 23.44%
2 Healthcare 13.06%
3 Technology 8.62%
4 Communication Services 4.65%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$66.5B
$628K 0.01%
14,483
+2,578
+22% +$112K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$625K 0.01%
+7,461
New +$625K
BDX icon
353
Becton Dickinson
BDX
$55.1B
$623K 0.01%
3,614
-1,639
-31% -$282K
LPLA icon
354
LPL Financial
LPLA
$26.6B
$621K 0.01%
1,656
+232
+16% +$87K
SMMD icon
355
iShares Russell 2500 ETF
SMMD
$1.64B
$608K 0.01%
+8,977
New +$608K
SNY icon
356
Sanofi
SNY
$113B
$606K 0.01%
12,541
-5,110
-29% -$247K
EMN icon
357
Eastman Chemical
EMN
$7.93B
$597K 0.01%
7,999
+115
+1% +$8.59K
TEL icon
358
TE Connectivity
TEL
$61.7B
$592K 0.01%
3,512
+1,152
+49% +$194K
DRI icon
359
Darden Restaurants
DRI
$24.5B
$592K 0.01%
2,714
+95
+4% +$20.7K
IYW icon
360
iShares US Technology ETF
IYW
$23.1B
$590K 0.01%
+3,407
New +$590K
UPS icon
361
United Parcel Service
UPS
$72.1B
$588K 0.01%
5,829
-1,598
-22% -$161K
MNA icon
362
IQ ARB Merger Arbitrage ETF
MNA
$257M
$578K 0.01%
16,402
-27
-0.2% -$952
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$934M
$567K 0.01%
5,472
HLT icon
364
Hilton Worldwide
HLT
$64B
$566K 0.01%
2,124
-75
-3% -$20K
AN icon
365
AutoNation
AN
$8.55B
$555K 0.01%
2,792
-183
-6% -$36.4K
PGX icon
366
Invesco Preferred ETF
PGX
$3.93B
$541K 0.01%
48,574
-3,349
-6% -$37.3K
PAYX icon
367
Paychex
PAYX
$48.7B
$534K 0.01%
3,668
-192
-5% -$27.9K
FNDA icon
368
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$533K 0.01%
18,596
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$520K 0.01%
+4,476
New +$520K
GIS icon
370
General Mills
GIS
$27B
$508K 0.01%
9,803
-1,688
-15% -$87.5K
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$507K 0.01%
2,231
+324
+17% +$73.6K
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$503K 0.01%
3,728
+1,408
+61% +$190K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$503K 0.01%
7,477
-82
-1% -$5.51K
UL icon
374
Unilever
UL
$158B
$488K 0.01%
7,974
-2,294
-22% -$140K
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$485K 0.01%
3,611