ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.6%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$972M
AUM Growth
+$972M
(+2.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.9M |
| 2 |
ConocoPhillips
COP
|
$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.8M |
| 5 |
Franklin Resources
BEN
|
$9.16M |
Top Sells
| 1 |
IBM
IBM
|
$21.3M |
| 2 |
Exxon Mobil
XOM
|
$16.3M |
| 3 |
Deere & Co
DE
|
$12.9M |
| 4 |
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
|
$8.99M |
| 5 |
MetLife
MET
|
$8.45M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Financials | 16.42% |
| 3 | Technology | 11.78% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.13% | 15,187 -49 | -0.3% | -$3.93K |
|
77
Altria Group
MO
$113B
| $1.19M | 0.12% | 34,627 -8,315 | -19% | -$286K |
|
78
Caterpillar
CAT
$196B
| $1.12M | 0.11% | 13,393 -986 | -7% | -$82.2K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $1.09M | 0.11% | 60,637 -2,327 | -4% | -$42K |
|
80
Southern Company
SO
$102B
| $1.09M | 0.11% | 26,390 -800 | -3% | -$33K |
|
81
GSK
GSK
$79.9B
| $1.08M | 0.11% | 21,552 +507 | +2% | +$25.4K |
|
82
Yum! Brands
YUM
$40.8B
| $1.08M | 0.11% | 15,066 +1,190 | +9% | +$84.9K |
|
83
Honeywell
HON
$139B
| $1.05M | 0.11% | 12,616 -12,903 | -51% | -$1.07M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.11% | 16,873 -1,496 | -8% | -$92.4K |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.11% | 11,018 -532 | -5% | -$50.1K |
|
86
Boeing
BA
$177B
| $1M | 0.1% | 8,539 +406 | +5% | +$47.7K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $984K | 0.1% | 15,428 | – | – |
|
88
Lockheed Martin
LMT
$106B
| $931K | 0.1% | 7,294 +68 | +0.9% | +$8.68K |
|
89
A.O. Smith
AOS
$9.99B
| $916K | 0.09% | 20,269 -703 | -3% | -$31.8K |
|
90
Duke Energy
DUK
$95.3B
| $900K | 0.09% | 13,469 +675 | +5% | +$45.1K |
|
91
General Mills
GIS
$26.4B
| $898K | 0.09% | 18,727 +712 | +4% | +$34.1K |
|
92
General Dynamics
GD
$87.3B
| $889K | 0.09% | 10,164 +2,982 | +42% | +$261K |
|
93
BP
BP
$90.8B
| $863K | 0.09% | 20,539 -150 | -0.7% | -$6.3K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $845K | 0.09% | 10,810 | – | – |
|
95
Occidental Petroleum
OXY
$46.9B
| $827K | 0.09% | 8,847 +1,921 | +28% | +$180K |
|
96
Elevance Health
ELV
$71.8B
| $819K | 0.08% | 9,794 +522 | +6% | +$43.7K |
|
97
Lowe's Companies
LOW
$145B
| $816K | 0.08% | 17,128 +6,398 | +60% | +$305K |
|
98
Air Products & Chemicals
APD
$65.5B
| $802K | 0.08% | 7,525 -20 | -0.3% | -$2.13K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $802K | 0.08% | 15,859 -43 | -0.3% | -$2.18K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $776K | 0.08% | 14,790 -4,363 | -23% | -$229K |
|