ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
242
Reduced
251
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 3 |
Visa
V
|
$20.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.5M |
| 4 |
JPMorgan Chase
JPM
|
$7.75M |
| 5 |
Citigroup
C
|
$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.28M | 0.23% | 177,391 +1,325 | +0.8% | +$31.9K |
|
102
American Express
AXP
$231B
| $4.12M | 0.22% | 52,667 +2,101 | +4% | +$164K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.8M | 0.21% | +47,411 | New | +$3.8M |
|
104
Emerson Electric
EMR
$74.3B
| $3.55M | 0.19% | 62,677 +8,567 | +16% | +$485K |
|
105
Automatic Data Processing
ADP
$123B
| $3.54M | 0.19% | 41,317 +4,715 | +13% | +$404K |
|
106
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.5M | 0.19% | 148,192 -15,016 | -9% | -$355K |
|
107
Lincoln National
LNC
$8.14B
| $3.47M | 0.19% | 60,326 +2,133 | +4% | +$123K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $3.42M | 0.19% | 47,770 +10,124 | +27% | +$724K |
|
109
CSX Corp
CSX
$60.6B
| $3.38M | 0.18% | 102,111 +8,349 | +9% | +$277K |
|
110
Sysco
SYY
$38.5B
| $3.35M | 0.18% | 88,746 +22,537 | +34% | +$850K |
|
111
Novartis
NVS
$245B
| $3.31M | 0.18% | 33,526 +7,682 | +30% | +$758K |
|
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.28M | 0.18% | 73,529 -3,206 | -4% | -$143K |
|
113
Philip Morris
PM
$260B
| $3.26M | 0.18% | 43,235 +3,110 | +8% | +$234K |
|
114
Gilead Sciences
GILD
$140B
| $3.16M | 0.17% | 32,202 -1,688 | -5% | -$166K |
|
115
First Financial Corporation Common Stock
THFF
$699M
| $3.14M | 0.17% | 87,414 | – | – |
|
116
Starbucks
SBUX
$100B
| $3M | 0.16% | 31,622 +5,356 | +20% | +$507K |
|
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.97M | 0.16% | +127,460 | New | +$2.97M |
|
118
iShares Core High Dividend ETF
HDV
$11.7B
| $2.9M | 0.16% | +38,673 | New | +$2.9M |
|
119
General Mills
GIS
$26.4B
| $2.86M | 0.16% | 50,435 +6,120 | +14% | +$346K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.73M | 0.15% | 65,933 -17,500 | -21% | -$725K |
|
121
Cisco
CSCO
$274B
| $2.65M | 0.14% | 96,166 -16,203 | -14% | -$446K |
|
122
Elevance Health
ELV
$71.8B
| $2.65M | 0.14% | 17,127 +2,837 | +20% | +$438K |
|
123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.57M | 0.14% | 68,910 -609 | -0.9% | -$22.7K |
|
124
Charles Schwab
SCHW
$174B
| $2.57M | 0.14% | 84,325 +2,269 | +3% | +$69K |
|
125
Lockheed Martin
LMT
$106B
| $2.48M | 0.14% | 12,228 -294 | -2% | -$59.7K |
|