ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$40.4M
(+2.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
201
Reduced
284
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
Crown Castle
CCI
|
$12.7M |
| 3 |
Stryker
SYK
|
$10.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.96M |
| 5 |
Danaher
DHR
|
$3.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Perrigo
PRGO
|
$14.1M |
| 3 |
Schlumberger
SLB
|
$11.9M |
| 4 |
Macy's
M
|
$6.03M |
| 5 |
AT&T
T
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $1.62M | 0.1% |
22,887
+4,451
| +24% | +$315K |
|
152
Medtronic
MDT
$119B
| $1.62M | 0.1% |
21,032
-5,602
| -21% | -$431K |
|
153
Amphenol
APH
$135B
| $1.61M | 0.1% |
123,148
-1,616
| -1% | -$21.1K |
|
154
Illinois Tool Works
ITW
$77.6B
| $1.59M | 0.09% |
17,186
-1,484
| -8% | -$137K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 0.09% |
29,115
| – | – |
|
156
Elevance Health
ELV
$70.6B
| $1.58M | 0.09% |
11,294
+1,686
| +18% | +$235K |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $1.57M | 0.09% |
11,823
-2,175
| -16% | -$288K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.56M | 0.09% |
18,783
-2,449
| -12% | -$203K |
|
159
Norfolk Southern
NSC
$62.3B
| $1.56M | 0.09% |
18,427
-1,521
| -8% | -$129K |
|
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.55M | 0.09% |
65,490
-18,400
| -22% | -$436K |
|
161
Duke Energy
DUK
$93.8B
| $1.55M | 0.09% |
21,646
+4,281
| +25% | +$306K |
|
162
Cognizant
CTSH
$35.1B
| $1.53M | 0.09% |
25,456
-174
| -0.7% | -$10.4K |
|
163
Genpact
G
$7.82B
| $1.53M | 0.09% |
61,175
-988
| -2% | -$24.7K |
|
164
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.52M | 0.09% |
25,756
-485
| -2% | -$28.7K |
|
165
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.52M | 0.09% |
25,659
-6,509
| -20% | -$384K |
|
166
Omnicom Group
OMC
$15.4B
| $1.5M | 0.09% |
19,878
+2,218
| +13% | +$168K |
|
167
Becton Dickinson
BDX
$55.1B
| $1.5M | 0.09% |
9,979
-2,176
| -18% | -$327K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.49M | 0.09% |
27,750
-288
| -1% | -$15.5K |
|
169
Caterpillar
CAT
$198B
| $1.49M | 0.09% |
21,868
-1,607
| -7% | -$109K |
|
170
Phillips 66
PSX
$53.2B
| $1.48M | 0.09% |
18,113
-134
| -0.7% | -$11K |
|
171
Air Products & Chemicals
APD
$64.5B
| $1.48M | 0.09% |
12,286
-350
| -3% | -$42.1K |
|
|
APU
172
DELISTED
AmeriGas Partners, L.P.
APU
| $1.47M | 0.09% |
43,000
-100
| -0.2% | -$3.43K |
|
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.46M | 0.09% |
+57,655
| New | +$1.46M |
|
174
Fastenal
FAST
$55.1B
| $1.46M | 0.09% |
143,136
-13,704
| -9% | -$140K |
|
175
Zimmer Biomet
ZBH
$20.9B
| $1.45M | 0.09% |
14,576
+503
| +4% | +$50.1K |
|