ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$35.5M
(+2.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.51M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Financials | 15.5% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.6B
| $1.93M | 0.12% |
85,696
-2,116
| -2% | -$47.7K |
|
127
Kellanova
K
$27.8B
| $1.89M | 0.12% |
30,724
-751
| -2% | -$46.1K |
|
128
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.89M | 0.12% |
30,607
-2,265
| -7% | -$139K |
|
129
Cummins
CMI
$55.1B
| $1.88M | 0.12% |
13,047
-560
| -4% | -$80.7K |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $1.87M | 0.12% |
9,053
+2
| +0% | +$414 |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.86M | 0.12% |
33,615
| – | – |
|
132
Air Products & Chemicals
APD
$64.5B
| $1.8M | 0.12% |
13,520
-417
| -3% | -$55.6K |
|
133
Elevance Health
ELV
$70.6B
| $1.8M | 0.11% |
14,290
-1,324
| -8% | -$166K |
|
134
Occidental Petroleum
OXY
$45.2B
| $1.79M | 0.11% |
22,273
+1,403
| +7% | +$113K |
|
135
Amphenol
APH
$135B
| $1.77M | 0.11% |
131,728
+1,640
| +1% | +$22.1K |
|
136
Southern Company
SO
$101B
| $1.77M | 0.11% |
35,940
-2,526
| -7% | -$124K |
|
137
Zimmer Biomet
ZBH
$20.9B
| $1.75M | 0.11% |
15,934
+1,844
| +13% | +$203K |
|
138
Encompass Health
EHC
$12.6B
| $1.73M | 0.11% |
56,565
| – | – |
|
139
Deere & Co
DE
$128B
| $1.69M | 0.11% |
19,090
-564
| -3% | -$49.9K |
|
140
DuPont de Nemours
DD
$32.6B
| $1.66M | 0.11% |
18,069
-610
| -3% | -$56.1K |
|
141
DaVita
DVA
$9.86B
| $1.66M | 0.11% |
21,845
+226
| +1% | +$17.1K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $1.65M | 0.11% |
15,243
-258
| -2% | -$27.9K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.1% |
54,890
+987
| +2% | +$29.3K |
|
144
Eaton
ETN
$136B
| $1.63M | 0.1% |
23,994
-967
| -4% | -$65.7K |
|
145
Salesforce
CRM
$239B
| $1.61M | 0.1% |
27,140
+358
| +1% | +$21.2K |
|
146
TechnipFMC
FTI
$16B
| $1.57M | 0.1% |
45,119
+551
| +1% | +$19.2K |
|
147
Becton Dickinson
BDX
$55.1B
| $1.55M | 0.1% |
11,378
-1,023
| -8% | -$139K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.1% |
22,957
-1,172
| -5% | -$78.5K |
|
149
Walt Disney
DIS
$212B
| $1.51M | 0.1% |
16,053
-2,761
| -15% | -$260K |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.5M | 0.1% |
35,559
-8,591
| -19% | -$362K |
|