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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.81M | 0.1% |
24,377
+4,127
| +20% | +$306K |
|
152
Amphenol
APH
$135B
| $1.8M | 0.1% |
123,824
-4,180
| -3% | -$60.6K |
|
153
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.78M | 0.1% |
21,482
-1,009
| -4% | -$83.7K |
|
154
Microchip Technology
MCHP
$35.6B
| $1.77M | 0.1% |
74,712
-7,578
| -9% | -$180K |
|
155
Lowe's Companies
LOW
$151B
| $1.75M | 0.1% |
26,155
-544
| -2% | -$36.4K |
|
156
Salesforce
CRM
$239B
| $1.75M | 0.1% |
25,075
-1,460
| -6% | -$102K |
|
157
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.75M | 0.1% |
38,392
-8,033
| -17% | -$365K |
|
158
Southern Company
SO
$101B
| $1.73M | 0.1% |
41,288
-3,124
| -7% | -$131K |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $1.73M | 0.1% |
18,156
-569
| -3% | -$54.2K |
|
160
TripAdvisor
TRIP
$2.05B
| $1.72M | 0.1% |
19,743
+1,344
| +7% | +$117K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.7M | 0.1% |
29,115
-4,500
| -13% | -$262K |
|
162
Fifth Third Bancorp
FITB
$30.2B
| $1.7M | 0.1% |
81,449
+3,737
| +5% | +$77.8K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.69M | 0.1% |
16,730
-2,325
| -12% | -$235K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.68M | 0.09% |
30,772
-6,112
| -17% | -$333K |
|
165
Walt Disney
DIS
$212B
| $1.67M | 0.09% |
14,642
-738
| -5% | -$84.3K |
|
166
Fastenal
FAST
$55.1B
| $1.66M | 0.09% |
157,552
+10,784
| +7% | +$114K |
|
167
Becton Dickinson
BDX
$55.1B
| $1.65M | 0.09% |
11,970
-356
| -3% | -$49.2K |
|
168
Air Products & Chemicals
APD
$64.5B
| $1.65M | 0.09% |
13,011
-378
| -3% | -$47.8K |
|
169
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.63M | 0.09% |
27,336
-2,886
| -10% | -$172K |
|
170
Dick's Sporting Goods
DKS
$17.7B
| $1.62M | 0.09% |
31,243
+992
| +3% | +$51.3K |
|
171
Encompass Health
EHC
$12.6B
| $1.61M | 0.09% |
43,995
| – | – |
|
172
United Parcel Service
UPS
$72.1B
| $1.59M | 0.09% |
16,407
+1,331
| +9% | +$129K |
|
173
Cognizant
CTSH
$35.1B
| $1.58M | 0.09% |
25,899
-438
| -2% | -$26.8K |
|
174
Zimmer Biomet
ZBH
$20.9B
| $1.54M | 0.09% |
14,515
-233
| -2% | -$24.7K |
|
|
HSP
175
DELISTED
HOSPIRA INC
HSP
| $1.51M | 0.08% |
16,973
| – | – |
|