ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$1.7B
(+0.43%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.22% |
45,023
-1,204
| -3% | -$101K |
|
|
102
Union Pacific
UNP
$132B
| $3.7M | 0.22% |
46,533
-169,826
| -78% | -$13.5M |
|
103
Vanguard Information Technology ETF
VGT
$99.1B
| $3.64M | 0.21% |
33,227
-4,191
| -11% | -$459K |
|
104
RTX Corp
RTX
$212B
| $3.6M | 0.21% |
35,976
-13,362
| -27% | -$1.34M |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $3.57M | 0.21% |
4,787
+323
| +7% | +$241K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 0.21% |
51,518
-6,027
| -10% | -$414K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.51M | 0.21% |
41,882
+4,805
| +13% | +$403K |
|
108
Sysco
SYY
$38.8B
| $3.49M | 0.21% |
74,702
+1,345
| +2% | +$62.9K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.48M | 0.21% |
43,459
-1,609
| -4% | -$129K |
|
110
Altria Group
MO
$112B
| $3.35M | 0.2% |
53,515
-1,504
| -3% | -$94.2K |
|
111
Emerson Electric
EMR
$72.9B
| $3.28M | 0.19% |
60,394
+1,478
| +3% | +$80.4K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $3.08M | 0.18% |
124,980
-4,627
| -4% | -$114K |
|
113
Automatic Data Processing
ADP
$121B
| $3.01M | 0.18% |
33,510
-509
| -1% | -$45.7K |
|
114
First Financial Corporation Common Stock
THFF
$704M
| $2.93M | 0.17% |
85,499
-500
| -0.6% | -$17.1K |
|
115
General Mills
GIS
$26.6B
| $2.75M | 0.16% |
43,440
+214
| +0.5% | +$13.6K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $2.73M | 0.16% |
23,888
-2,094
| -8% | -$239K |
|
117
Amazon
AMZN
$2.41T
| $2.7M | 0.16% |
4,549
+238
| +6% | +$141K |
|
118
Occidental Petroleum
OXY
$45.6B
| $2.66M | 0.16% |
38,896
+4,382
| +13% | +$296K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.65M | 0.16% |
31,908
+13,125
| +70% | +$1.09M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 0.15% |
40,052
-2,524
| -6% | -$160K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.15% |
21,298
+257
| +1% | +$30.4K |
|
122
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.51M | 0.15% |
44,981
-4,409
| -9% | -$246K |
|
123
Lockheed Martin
LMT
$105B
| $2.46M | 0.14% |
11,098
-1,844
| -14% | -$408K |
|
124
Clorox
CLX
$15B
| $2.38M | 0.14% |
18,873
+31
| +0.2% | +$3.91K |
|
125
Nike
NKE
$110B
| $2.33M | 0.14% |
37,850
+1,848
| +5% | +$114K |
|