ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| 1 |
McKesson
MCK
|
$9.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
| 4 |
Blackrock
BLK
|
$5.23M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.94M |
| 4 |
Church & Dwight Co
CHD
|
$2.37M |
| 5 |
Ball Corp
BALL
|
$2.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $2.4M | 0.13% |
110,400
+7,960
| +8% | +$173K |
|
127
Nike
NKE
$109B
| $2.36M | 0.13% |
43,614
-2,584
| -6% | -$140K |
|
128
Altria Group
MO
$112B
| $2.31M | 0.13% |
47,211
+203
| +0.4% | +$9.93K |
|
129
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.3M | 0.13% |
62,872
-6,038
| -9% | -$220K |
|
130
Ecolab
ECL
$77.6B
| $2.24M | 0.13% |
19,838
-507
| -2% | -$57.3K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.24M | 0.13% |
26,255
-1,382
| -5% | -$118K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $2.22M | 0.12% |
25,836
+719
| +3% | +$61.6K |
|
133
Lockheed Martin
LMT
$108B
| $2.17M | 0.12% |
11,694
-534
| -4% | -$99.3K |
|
134
Caterpillar
CAT
$198B
| $2.15M | 0.12% |
25,351
-1,230
| -5% | -$104K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.12% |
86,852
+260
| +0.3% | +$6.37K |
|
136
Estee Lauder
EL
$32.1B
| $2.1M | 0.12% |
24,201
-1,113
| -4% | -$96.4K |
|
137
Occidental Petroleum
OXY
$45.2B
| $2.06M | 0.12% |
26,509
+511
| +2% | +$39.7K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.06M | 0.12% |
42,454
-354
| -0.8% | -$17.1K |
|
139
Clorox
CLX
$15.5B
| $2.05M | 0.12% |
19,744
-1,044
| -5% | -$109K |
|
140
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2M | 0.11% |
56,501
-6,908
| -11% | -$244K |
|
141
Elevance Health
ELV
$70.6B
| $1.99M | 0.11% |
12,145
-4,982
| -29% | -$818K |
|
142
Intuitive Surgical
ISRG
$167B
| $1.99M | 0.11% |
37,017
-3,096
| -8% | -$167K |
|
143
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $1.95M | 0.11% |
45,901
| – | – |
|
144
Kimberly-Clark
KMB
$43.1B
| $1.94M | 0.11% |
18,318
-1,917
| -9% | -$203K |
|
145
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.93M | 0.11% |
32,168
-2,450
| -7% | -$147K |
|
146
Illinois Tool Works
ITW
$77.6B
| $1.92M | 0.11% |
20,926
-1,158
| -5% | -$106K |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.9M | 0.11% |
21,090
-30
| -0.1% | -$2.71K |
|
148
Paychex
PAYX
$48.7B
| $1.88M | 0.11% |
40,088
+1,757
| +5% | +$82.4K |
|
149
BP
BP
$87.4B
| $1.86M | 0.1% |
55,188
+4,329
| +9% | +$146K |
|
150
Deere & Co
DE
$128B
| $1.81M | 0.1% |
18,629
+650
| +4% | +$63.1K |
|