ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
206
Reduced
280
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
Crown Castle
CCI
|
$12.7M |
| 3 |
Stryker
SYK
|
$10.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.96M |
| 5 |
Danaher
DHR
|
$3.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Perrigo
PRGO
|
$14.1M |
| 3 |
Schlumberger
SLB
|
$11.9M |
| 4 |
Macy's
M
|
$6.03M |
| 5 |
AT&T
T
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.2% | 4,464 -36,035 | -89% | -$27.3M |
|
102
Starbucks
SBUX
$100B
| $3.38M | 0.2% | 56,251 -4,098 | -7% | -$246K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $3.32M | 0.2% | 129,607 +2,627 | +2% | +$67.2K |
|
104
Altria Group
MO
$113B
| $3.2M | 0.19% | 55,019 +7,484 | +16% | +$436K |
|
105
Sysco
SYY
$38.5B
| $3.01M | 0.18% | 73,357 -8,907 | -11% | -$365K |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.99M | 0.18% | 49,390 -10,210 | -17% | -$617K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.96M | 0.18% | 37,077 -1,270 | -3% | -$101K |
|
108
First Financial Corporation Common Stock
THFF
$699M
| $2.92M | 0.17% | 85,999 -1,915 | -2% | -$65K |
|
109
Amazon
AMZN
$2.44T
| $2.91M | 0.17% | 4,311 -883 | -17% | -$597K |
|
110
Lincoln National
LNC
$8.14B
| $2.89M | 0.17% | 57,530 -88 | -0.2% | -$4.42K |
|
111
Automatic Data Processing
ADP
$123B
| $2.88M | 0.17% | 34,019 -1,459 | -4% | -$124K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $2.88M | 0.17% | 23,850 -12,155 | -34% | -$1.47M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $2.84M | 0.17% | 42,576 -3,861 | -8% | -$257K |
|
114
Emerson Electric
EMR
$74.3B
| $2.82M | 0.17% | 58,916 -3,774 | -6% | -$181K |
|
115
Lockheed Martin
LMT
$106B
| $2.81M | 0.17% | 12,942 +564 | +5% | +$123K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 0.16% | 25,982 -382 | -1% | -$40K |
|
117
General Mills
GIS
$26.4B
| $2.49M | 0.15% | 43,226 -1,496 | -3% | -$86.2K |
|
118
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.45M | 0.14% | 30,409 -19,001 | -38% | -$1.53M |
|
119
NXP Semiconductors
NXPI
$59.2B
| $2.41M | 0.14% | 28,582 -455 | -2% | -$38.3K |
|
120
Clorox
CLX
$14.5B
| $2.39M | 0.14% | 18,842 -1,551 | -8% | -$197K |
|
121
Occidental Petroleum
OXY
$46.9B
| $2.33M | 0.14% | 34,514 +1,443 | +4% | +$97.6K |
|
122
CSX Corp
CSX
$60.6B
| $2.33M | 0.14% | 89,691 -6,484 | -7% | -$168K |
|
123
Nike
NKE
$114B
| $2.25M | 0.13% | 36,002 +17,190 | +91% | +$1.07M |
|
124
Gilead Sciences
GILD
$140B
| $2.24M | 0.13% | 22,163 +1,919 | +9% | +$194K |
|
125
Ecolab
ECL
$78.6B
| $2.22M | 0.13% | 19,406 -375 | -2% | -$42.9K |
|