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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| $1.7M | 0.1% |
+24,097
| New | +$1.7M |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.69M | 0.1% |
16,793
+63
| +0.4% | +$6.35K |
|
153
Salesforce
CRM
$239B
| $1.66M | 0.1% |
23,874
-1,201
| -5% | -$83.4K |
|
154
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.65M | 0.1% |
21,232
-250
| -1% | -$19.4K |
|
155
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.65M | 0.1% |
52,112
-4,389
| -8% | -$139K |
|
156
Dick's Sporting Goods
DKS
$17.7B
| $1.63M | 0.1% |
32,850
+1,607
| +5% | +$79.7K |
|
157
Cognizant
CTSH
$35.1B
| $1.61M | 0.1% |
25,630
-269
| -1% | -$16.8K |
|
158
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.1% |
14,653
-3,665
| -20% | -$400K |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.6M | 0.1% |
22,700
+1,610
| +8% | +$113K |
|
160
Amphenol
APH
$135B
| $1.59M | 0.1% |
124,764
+940
| +0.8% | +$12K |
|
161
Becton Dickinson
BDX
$55.1B
| $1.57M | 0.1% |
12,155
+185
| +2% | +$23.9K |
|
162
United Parcel Service
UPS
$72.1B
| $1.56M | 0.09% |
15,841
-566
| -3% | -$55.9K |
|
163
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $1.55M | 0.09% |
40,717
-5,184
| -11% | -$198K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.54M | 0.09% |
29,115
| – | – |
|
165
Illinois Tool Works
ITW
$77.6B
| $1.54M | 0.09% |
18,670
-2,256
| -11% | -$186K |
|
166
Caterpillar
CAT
$198B
| $1.53M | 0.09% |
23,475
-1,876
| -7% | -$123K |
|
167
Norfolk Southern
NSC
$62.3B
| $1.52M | 0.09% |
19,948
+3,707
| +23% | +$283K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.52M | 0.09% |
28,038
-2,734
| -9% | -$148K |
|
169
Fifth Third Bancorp
FITB
$30.2B
| $1.51M | 0.09% |
79,939
-1,510
| -2% | -$28.6K |
|
170
TripAdvisor
TRIP
$2.05B
| $1.5M | 0.09% |
23,776
+4,033
| +20% | +$254K |
|
171
Air Products & Chemicals
APD
$64.5B
| $1.49M | 0.09% |
12,636
-375
| -3% | -$44.2K |
|
172
Genpact
G
$7.82B
| $1.47M | 0.09% |
62,163
+997
| +2% | +$23.5K |
|
173
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.46M | 0.09% |
26,241
-1,095
| -4% | -$60.8K |
|
174
Fastenal
FAST
$55.1B
| $1.44M | 0.09% |
156,840
-712
| -0.5% | -$6.51K |
|
175
Phillips 66
PSX
$53.2B
| $1.4M | 0.09% |
18,247
+832
| +5% | +$63.9K |
|