ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$1.33B
(+22%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
205
Reduced
142
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$19.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 3 |
Boeing
BA
|
$9.23M |
| 4 |
ConocoPhillips
COP
|
$6.2M |
| 5 |
Shoe Carnival
SCVL
|
$6.03M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.98M |
| 4 |
Ball Corp
BALL
|
$1.11M |
| 5 |
NetApp
NTAP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 14.55% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.76% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.88M | 0.14% |
+31,622
| New | +$1.88M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.14% |
18,295
+3,416
| +23% | +$350K |
|
103
Deere & Co
DE
$127B
| $1.87M | 0.14% |
20,652
+2,702
| +15% | +$245K |
|
104
DuPont de Nemours
DD
$31.6B
| $1.83M | 0.14% |
35,508
+615
| +2% | +$31.7K |
|
105
Caterpillar
CAT
$194B
| $1.81M | 0.14% |
16,676
+3,495
| +27% | +$380K |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.81M | 0.14% |
19,413
-2,023
| -9% | -$188K |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.81M | 0.14% |
+16,572
| New | +$1.81M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.76M | 0.13% |
45,860
+34,589
| +307% | +$1.33M |
|
109
Norfolk Southern
NSC
$62.4B
| $1.75M | 0.13% |
16,951
+7,035
| +71% | +$725K |
|
110
Lockheed Martin
LMT
$105B
| $1.72M | 0.13% |
10,717
+1,151
| +12% | +$185K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.13% |
20,741
+857
| +4% | +$70.6K |
|
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.71M | 0.13% |
22,239
| – | – |
|
113
Estee Lauder
EL
$33.1B
| $1.68M | 0.13% |
22,579
+4,204
| +23% | +$312K |
|
114
Starbucks
SBUX
$99.2B
| $1.65M | 0.12% |
21,301
-40
| -0.2% | -$3.1K |
|
115
Elevance Health
ELV
$72.4B
| $1.64M | 0.12% |
15,261
+1,137
| +8% | +$122K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.63M | 0.12% |
+16,283
| New | +$1.63M |
|
117
Cisco
CSCO
$268B
| $1.63M | 0.12% |
65,438
+16,624
| +34% | +$413K |
|
118
Encompass Health
EHC
$12.5B
| $1.61M | 0.12% |
45,000
| – | – |
|
119
Eaton
ETN
$134B
| $1.61M | 0.12% |
20,834
+12,092
| +138% | +$933K |
|
120
Air Products & Chemicals
APD
$64.8B
| $1.6M | 0.12% |
12,473
+5,008
| +67% | +$644K |
|
121
TechnipFMC
FTI
$15.7B
| $1.59M | 0.12% |
26,092
-173
| -0.7% | -$10.5K |
|
122
Kimberly-Clark
KMB
$42.5B
| $1.57M | 0.12% |
14,146
+2,689
| +23% | +$299K |
|
123
Intuitive Surgical
ISRG
$158B
| $1.56M | 0.12% |
3,784
-540
| -12% | -$222K |
|
124
BP
BP
$88.8B
| $1.51M | 0.11% |
28,627
+3,649
| +15% | +$192K |
|
125
EOG Resources
EOG
$65.8B
| $1.5M | 0.11% |
12,855
+6,576
| +105% | +$34.7K |
|