ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.36M
(+0.07%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $2.87M | 0.16% |
10,326
+620
| +6% | +$172K |
|
127
NextEra Energy, Inc.
NEE
$147B
| $2.86M | 0.16% |
81,588
-652
| -0.8% | -$22.8K |
|
128
Amgen
AMGN
$152B
| $2.85M | 0.16% |
16,569
+4,501
| +37% | +$775K |
|
129
Clorox
CLX
$15.5B
| $2.78M | 0.15% |
20,894
-243
| -1% | -$32.4K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $2.77M | 0.15% |
17,131
-126
| -0.7% | -$20.3K |
|
131
Lincoln National
LNC
$8.23B
| $2.57M | 0.14% |
38,038
-489
| -1% | -$33.1K |
|
132
General Dynamics
GD
$86.8B
| $2.57M | 0.14% |
12,958
-4,986
| -28% | -$988K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 0.14% |
31,523
-296
| -0.9% | -$23.9K |
|
134
Automatic Data Processing
ADP
$122B
| $2.51M | 0.14% |
24,497
-288
| -1% | -$29.5K |
|
135
General Mills
GIS
$26.9B
| $2.5M | 0.14% |
45,067
+337
| +0.8% | +$18.7K |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $2.47M | 0.14% |
71,531
+9,233
| +15% | +$318K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.39M | 0.13% |
44,226
+910
| +2% | +$49.2K |
|
138
Walt Disney
DIS
$215B
| $2.34M | 0.13% |
22,050
-37,095
| -63% | -$3.94M |
|
139
Kraft Heinz
KHC
$32.4B
| $2.32M | 0.13% |
27,040
-486
| -2% | -$41.6K |
|
140
Corning
GLW
$60.4B
| $2.31M | 0.13% |
76,881
+4,761
| +7% | +$143K |
|
141
Valero Energy
VLO
$48.8B
| $2.27M | 0.12% |
33,692
+10,920
| +48% | +$737K |
|
142
Occidental Petroleum
OXY
$45.3B
| $2.26M | 0.12% |
37,784
+606
| +2% | +$36.3K |
|
143
Boeing
BA
$172B
| $2.24M | 0.12% |
11,314
-140
| -1% | -$27.7K |
|
144
Accenture
ACN
$160B
| $2.23M | 0.12% |
18,010
+37
| +0.2% | +$4.58K |
|
145
Consolidated Edison
ED
$35.4B
| $2.23M | 0.12% |
27,555
+72
| +0.3% | +$5.82K |
|
146
Citigroup
C
$178B
| $2.2M | 0.12% |
32,836
-569
| -2% | -$38.1K |
|
147
Ecolab
ECL
$78.5B
| $2.18M | 0.12% |
16,405
-1,044
| -6% | -$139K |
|
148
Public Storage
PSA
$52.4B
| $2.16M | 0.12% |
10,331
-355
| -3% | -$74.1K |
|
149
Amazon
AMZN
$2.5T
| $2.12M | 0.12% |
43,780
-9,760
| -18% | -$472K |
|
150
Elevance Health
ELV
$70.4B
| $2.05M | 0.11% |
10,896
-588
| -5% | -$111K |
|