ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.5%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
155
Reduced
359
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $2.01M | 0.11% |
79,189
+47
| +0.1% | +$1.19K |
|
152
Citigroup
C
$175B
| $2M | 0.11% |
33,405
-3,033
| -8% | -$181K |
|
153
Amgen
AMGN
$153B
| $1.98M | 0.11% |
12,068
+7,941
| +192% | +$1.3M |
|
|
CA
154
DELISTED
CA, Inc.
CA
| $1.98M | 0.11% |
62,298
+2,496
| +4% | +$79.2K |
|
155
Intuitive Surgical
ISRG
$158B
| $1.97M | 0.11% |
2,563
-394
| -13% | -$302K |
|
156
Waste Management
WM
$90.4B
| $1.96M | 0.11% |
26,811
-4,417
| -14% | -$322K |
|
157
Corning
GLW
$59.4B
| $1.95M | 0.11% |
72,120
-7,380
| -9% | -$199K |
|
158
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.95M | 0.11% |
31,180
-2,096
| -6% | -$131K |
|
159
Comcast
CMCSA
$125B
| $1.94M | 0.11% |
51,717
+28,116
| +119% | +$170K |
|
160
Duke Energy
DUK
$94.5B
| $1.9M | 0.1% |
23,165
-1,486
| -6% | -$122K |
|
161
Elevance Health
ELV
$72.4B
| $1.9M | 0.1% |
11,484
+1,721
| +18% | +$285K |
|
|
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
| $1.89M | 0.1% |
11,412
+1,941
| +20% | +$321K |
|
163
Microchip Technology
MCHP
$34.2B
| $1.86M | 0.1% |
25,224
+330
| +1% | +$24.3K |
|
164
Paychex
PAYX
$48.8B
| $1.84M | 0.1% |
31,231
-274
| -0.9% | -$16.1K |
|
165
Analog Devices
ADI
$120B
| $1.84M | 0.1% |
22,433
+554
| +3% | +$45.4K |
|
166
Adobe
ADBE
$148B
| $1.74M | 0.1% |
13,362
-1,311
| -9% | -$171K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.72M | 0.09% |
29,757
+4,578
| +18% | +$265K |
|
168
United Parcel Service
UPS
$72.3B
| $1.72M | 0.09% |
16,036
-132
| -0.8% | -$14.2K |
|
169
Packaging Corp of America
PKG
$19.2B
| $1.7M | 0.09% |
18,498
-241
| -1% | -$22.1K |
|
170
Schlumberger
SLB
$52.2B
| $1.68M | 0.09% |
21,536
+916
| +4% | +$71.5K |
|
171
Republic Services
RSG
$72.6B
| $1.67M | 0.09% |
26,569
+677
| +3% | +$42.5K |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.09% |
28,744
-3,355
| -10% | -$194K |
|
173
Zimmer Biomet
ZBH
$20.8B
| $1.65M | 0.09% |
13,510
-1,918
| -12% | -$234K |
|
174
Amphenol
APH
$135B
| $1.64M | 0.09% |
23,023
-2,333
| -9% | -$166K |
|
175
Navigator Holdings
NVGS
$1.07B
| $1.64M | 0.09% |
119,000
| – | – |
|