ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.6%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$972M
AUM Growth
+$972M
(+2.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.9M |
| 2 |
ConocoPhillips
COP
|
$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.8M |
| 5 |
Franklin Resources
BEN
|
$9.16M |
Top Sells
| 1 |
IBM
IBM
|
$21.3M |
| 2 |
Exxon Mobil
XOM
|
$16.3M |
| 3 |
Deere & Co
DE
|
$12.9M |
| 4 |
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
|
$8.99M |
| 5 |
MetLife
MET
|
$8.45M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Financials | 16.42% |
| 3 | Technology | 11.78% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$6.21B
| $465K | 0.05% | 8,400 -190 | -2% | -$10.5K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $465K | 0.05% | 7,271 -742 | -9% | -$47.5K |
|
153
Phillips 66
PSX
$54B
| $463K | 0.05% | 8,011 +1,089 | +16% | +$62.9K |
|
154
Baidu
BIDU
$32.8B
| $462K | 0.05% | 2,974 +124 | +4% | +$19.3K |
|
155
Consolidated Edison
ED
$35.4B
| $461K | 0.05% | 8,356 -33 | -0.4% | -$1.82K |
|
156
SAP
SAP
$317B
| $461K | 0.05% | 6,237 -1,528 | -20% | -$113K |
|
157
Cummins
CMI
$54.9B
| $458K | 0.05% | 3,447 -50 | -1% | -$6.64K |
|
158
Norfolk Southern
NSC
$62.8B
| $456K | 0.05% | 5,897 -18,628 | -76% | -$1.44M |
|
159
Embraer
ERJ
$10.3B
| $450K | 0.05% | 13,859 +191 | +1% | +$6.2K |
|
160
Cabot Corp
CBT
$4.34B
| $449K | 0.05% | 10,520 -119 | -1% | -$5.08K |
|
|
NBIS
161
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $449K | 0.05% | 12,343 -1,699 | -12% | -$61.8K |
|
162
Texas Instruments
TXN
$184B
| $446K | 0.05% | 11,063 +2,453 | +28% | +$98.9K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $445K | 0.05% | 5,778 +943 | +20% | +$72.6K |
|
164
Becton Dickinson
BDX
$55.3B
| $444K | 0.05% | 4,438 +340 | +8% | +$34K |
|
165
Pearson
PSO
$9.41B
| $441K | 0.05% | 21,692 +952 | +5% | +$19.4K |
|
|
CHL
166
DELISTED
China Mobile Limited
CHL
| $439K | 0.05% | +7,778 | New | +$439K |
|
167
Public Service Enterprise Group
PEG
$41.1B
| $436K | 0.04% | 13,222 -611 | -4% | -$20.1K |
|
168
German American Bancorp
GABC
$1.57B
| $431K | 0.04% | 17,076 -1,000 | -6% | -$25.2K |
|
169
Unum
UNM
$11.9B
| $427K | 0.04% | 14,034 | – | – |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $423K | 0.04% | +6,074 | New | +$423K |
|
171
ING
ING
$70.3B
| $414K | 0.04% | +36,548 | New | +$414K |
|
|
LO
172
DELISTED
LORILLARD INC COM STK
LO
| $414K | 0.04% | 9,245 +2,939 | +47% | +$132K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $413K | 0.04% | 3,326 -60 | -2% | -$7.45K |
|
174
Western Union
WU
$2.8B
| $413K | 0.04% | 22,155 +4,240 | +24% | +$79K |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $406K | 0.04% | 15,898 -23,962 | -60% | -$612K |
|