ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.07M |
| 3 |
PayPal
PYPL
|
$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 2 |
Franklin Resources
BEN
|
$7.49M |
| 3 |
eBay
EBAY
|
$7.22M |
| 4 |
Church & Dwight Co
CHD
|
$6.47M |
| 5 |
Perrigo
PRGO
|
$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $2.37M | 0.14% |
26,364
+528
| +2% | +$47.5K |
|
127
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.36M | 0.14% |
104,970
-10,573
| -9% | -$237K |
|
128
Clorox
CLX
$15.5B
| $2.36M | 0.14% |
20,393
+649
| +3% | +$75K |
|
|
129
Franklin Resources
BEN
$13B
| $2.33M | 0.14% |
62,604
-201,110
| -76% | -$7.49M |
|
130
Cisco
CSCO
$264B
| $2.32M | 0.14% |
88,166
+842
| +1% | +$22.1K |
|
131
Nike
NKE
$109B
| $2.31M | 0.14% |
37,624
-5,990
| -14% | -$368K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 0.14% |
46,437
-6,800
| -13% | -$328K |
|
133
Charles Schwab
SCHW
$167B
| $2.19M | 0.13% |
76,623
+356
| +0.5% | +$10.2K |
|
134
Occidental Petroleum
OXY
$45.2B
| $2.19M | 0.13% |
33,127
+6,618
| +25% | +$437K |
|
135
Ecolab
ECL
$77.6B
| $2.17M | 0.13% |
19,781
-57
| -0.3% | -$6.25K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $2.09M | 0.13% |
85,844
-1,008
| -1% | -$24.6K |
|
137
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.01M | 0.12% |
58,574
-4,298
| -7% | -$147K |
|
138
Estee Lauder
EL
$32.1B
| $2M | 0.12% |
24,741
+540
| +2% | +$43.6K |
|
139
Gilead Sciences
GILD
$143B
| $1.99M | 0.12% |
20,244
-8,426
| -29% | -$827K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.96M | 0.12% |
44,248
+1,794
| +4% | +$79.5K |
|
141
Intuitive Surgical
ISRG
$167B
| $1.9M | 0.12% |
37,206
+189
| +0.5% | +$9.65K |
|
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.86M | 0.11% |
83,890
-42,914
| -34% | -$950K |
|
143
Paychex
PAYX
$48.7B
| $1.85M | 0.11% |
38,816
-1,272
| -3% | -$60.6K |
|
|
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
| $1.79M | 0.11% |
+43,100
| New | +$1.79M |
|
145
Lowe's Companies
LOW
$151B
| $1.78M | 0.11% |
25,891
-264
| -1% | -$18.2K |
|
146
Medtronic
MDT
$119B
| $1.78M | 0.11% |
26,634
+2,257
| +9% | +$151K |
|
147
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.78M | 0.11% |
32,168
| – | – |
|
148
Southern Company
SO
$101B
| $1.76M | 0.11% |
39,305
-1,983
| -5% | -$88.6K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $1.74M | 0.11% |
15,893
+1,956
| +14% | +$214K |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 0.1% |
13,998
-4,158
| -23% | -$510K |
|