ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$1.91B
(+6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
298
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.38M |
| 3 |
Walmart
WMT
|
$5.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.7B
| $3.58M | 0.19% |
38,369
-1,450
| -4% | -$135K |
|
127
Clorox
CLX
$14.7B
| $3.58M | 0.19% |
22,283
-3,794
| -15% | -$609K |
|
128
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.5M | 0.18% |
23,114
-956
| -4% | -$145K |
|
129
Valero Energy
VLO
$47.9B
| $3.47M | 0.18% |
40,840
+1,403
| +4% | +$119K |
|
130
Cintas
CTAS
$82.8B
| $3.46M | 0.18% |
17,139
-1,536
| -8% | -$310K |
|
131
Cincinnati Financial
CINF
$23.9B
| $3.4M | 0.18% |
39,614
-3,000
| -7% | -$258K |
|
132
Kohl's
KSS
$1.81B
| $3.34M | 0.17% |
48,538
-3,373
| -6% | -$232K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.28M | 0.17% |
37,702
+9,048
| +32% | +$786K |
|
134
Automatic Data Processing
ADP
$121B
| $3.27M | 0.17% |
20,493
+130
| +0.6% | +$20.8K |
|
135
DuPont de Nemours
DD
$31.7B
| $3.25M | 0.17% |
60,922
+21,214
| +53% | +$1.13M |
|
136
Marathon Petroleum
MPC
$54.8B
| $3.07M | 0.16% |
51,306
+20,999
| +69% | +$1.26M |
|
137
Medtronic
MDT
$120B
| $3.03M | 0.16% |
33,262
-13,514
| -29% | -$1.23M |
|
138
Waste Management
WM
$90.9B
| $3.01M | 0.16% |
28,962
+1,304
| +5% | +$136K |
|
139
Wells Fargo
WFC
$262B
| $2.93M | 0.15% |
60,546
-4,355
| -7% | -$210K |
|
140
Oracle
ORCL
$633B
| $2.88M | 0.15% |
53,610
-25,173
| -32% | -$1.35M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $2.87M | 0.15% |
22,642
-9,858
| -30% | -$1.25M |
|
142
Microchip Technology
MCHP
$34.3B
| $2.85M | 0.15% |
34,347
+28,301
| +468% | +$2.35M |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.84M | 0.15% |
32,660
-1,052
| -3% | -$91.4K |
|
144
Corning
GLW
$58.7B
| $2.84M | 0.15% |
85,681
+816
| +1% | +$27K |
|
145
Occidental Petroleum
OXY
$47.3B
| $2.81M | 0.15% |
42,504
-560
| -1% | -$37.1K |
|
146
First Financial Corporation Common Stock
THFF
$702M
| $2.77M | 0.14% |
65,929
+379
| +0.6% | +$15.9K |
|
147
iShares Russell 1000 ETF
IWB
$42.9B
| $2.67M | 0.14% |
+16,957
| New | +$2.67M |
|
148
Elevance Health
ELV
$72.6B
| $2.66M | 0.14% |
9,272
-1,108
| -11% | -$318K |
|
149
LyondellBasell Industries
LYB
$18B
| $2.64M | 0.14% |
31,387
+1,250
| +4% | +$105K |
|
|
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
| $2.62M | 0.14% |
49,294
-170
| -0.3% | -$9.04K |
|