ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| 1 |
McKesson
MCK
|
$9.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
| 4 |
Blackrock
BLK
|
$5.23M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.94M |
| 4 |
Church & Dwight Co
CHD
|
$2.37M |
| 5 |
Ball Corp
BALL
|
$2.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$213B
| $7.18M | 0.4% |
102,851
-2,190
| -2% | -$153K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.08M | 0.4% |
235,890
-4,315
| -2% | -$129K |
|
78
Citigroup
C
$177B
| $6.96M | 0.39% |
125,960
-4,798
| -4% | -$265K |
|
79
CarMax
KMX
$9.03B
| $6.83M | 0.38% |
103,194
-389
| -0.4% | -$25.8K |
|
80
IBM
IBM
$231B
| $6.4M | 0.36% |
41,128
+1,325
| +3% | +$206K |
|
|
81
Blackrock
BLK
$171B
| $6.19M | 0.35% |
17,879
+15,105
| +545% | +$5.23M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.04M | 0.34% |
102,418
-9,930
| -9% | -$585K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $5.81M | 0.33% |
65,259
-8,083
| -11% | -$719K |
|
84
SPDR S&P International Dividend ETF
DWX
$485M
| $5.74M | 0.32% |
138,281
-13,175
| -9% | -$546K |
|
85
3M
MMM
$81.5B
| $5.33M | 0.3% |
41,311
+1,593
| +4% | +$206K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $5.28M | 0.3% |
121,637
-7,582
| -6% | -$329K |
|
87
Verizon
VZ
$187B
| $5.27M | 0.3% |
113,097
-7,777
| -6% | -$362K |
|
88
Vanguard Information Technology ETF
VGT
$99.2B
| $5.02M | 0.28% |
47,266
-5,334
| -10% | -$567K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.93M | 0.28% |
124,423
-1,052
| -0.8% | -$41.7K |
|
90
Merck
MRK
$208B
| $4.93M | 0.28% |
90,768
+10,108
| +13% | +$549K |
|
91
Target
TGT
$42.1B
| $4.73M | 0.27% |
57,891
+2,014
| +4% | +$164K |
|
92
Home Depot
HD
$409B
| $4.57M | 0.26% |
41,161
-955
| -2% | -$106K |
|
93
General Dynamics
GD
$86.9B
| $4.53M | 0.25% |
31,984
-1,191
| -4% | -$169K |
|
94
Intel
INTC
$106B
| $4.43M | 0.25% |
145,712
-4,615
| -3% | -$140K |
|
95
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $4.35M | 0.24% |
63,204
-9,307
| -13% | -$641K |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $4.26M | 0.24% |
154,557
-18,300
| -11% | -$504K |
|
97
Financial Select Sector SPDR Fund
XLF
$54B
| $4.21M | 0.24% |
196,794
-5,280
| -3% | -$113K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.24% |
49,586
-986
| -2% | -$83.3K |
|
99
American Express
AXP
$229B
| $3.84M | 0.22% |
49,452
-3,215
| -6% | -$250K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.76M | 0.21% |
69,488
-11,355
| -14% | -$614K |
|