ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.94%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
190
Reduced
274
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $2.15M | 0.12% |
27,674
+634
| +2% | +$49.2K |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.12% |
44,723
+3,755
| +9% | +$179K |
|
153
Waste Management
WM
$90.4B
| $2.12M | 0.12% |
27,136
+609
| +2% | +$47.7K |
|
154
Packaging Corp of America
PKG
$19.2B
| $2.11M | 0.11% |
18,382
+99
| +0.5% | +$11.4K |
|
155
Fifth Third Bancorp
FITB
$30.2B
| $2.11M | 0.11% |
75,310
-92
| -0.1% | -$2.57K |
|
156
Consolidated Edison
ED
$35.3B
| $2.1M | 0.11% |
26,003
-1,552
| -6% | -$125K |
|
157
Elevance Health
ELV
$72.4B
| $2.07M | 0.11% |
10,896
| – | – |
|
158
General Mills
GIS
$26.6B
| $2.06M | 0.11% |
39,800
-5,267
| -12% | -$273K |
|
159
Intuitive Surgical
ISRG
$158B
| $2.05M | 0.11% |
1,962
| – | – |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.11% |
28,705
+137
| +0.5% | +$9.7K |
|
161
United Parcel Service
UPS
$72.3B
| $2.02M | 0.11% |
16,783
+2,058
| +14% | +$247K |
|
162
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.01M | 0.11% |
29,798
-209
| -0.7% | -$14.1K |
|
163
First Merchants
FRME
$2.38B
| $1.99M | 0.11% |
+46,418
| New | +$1.99M |
|
|
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
| $1.93M | 0.11% |
43,000
| – | – |
|
165
iShares TIPS Bond ETF
TIP
$13.5B
| $1.91M | 0.1% |
16,840
+14,506
| +622% | +$1.65M |
|
166
Republic Services
RSG
$72.6B
| $1.91M | 0.1% |
28,882
+272
| +1% | +$18K |
|
167
UnitedHealth
UNH
$279B
| $1.9M | 0.1% |
9,712
+1,460
| +18% | +$286K |
|
168
General Dynamics
GD
$86.8B
| $1.87M | 0.1% |
9,113
-3,845
| -30% | -$791K |
|
169
Adobe
ADBE
$148B
| $1.84M | 0.1% |
12,315
+348
| +3% | +$51.9K |
|
170
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.83M | 0.1% |
17,429
+673
| +4% | +$70.5K |
|
171
Amphenol
APH
$135B
| $1.78M | 0.1% |
21,057
+90
| +0.4% | +$7.62K |
|
172
Duke Energy
DUK
$94.5B
| $1.72M | 0.09% |
20,444
-3,229
| -14% | -$271K |
|
173
Paychex
PAYX
$48.8B
| $1.7M | 0.09% |
28,399
-2,594
| -8% | -$156K |
|
174
Alibaba
BABA
$325B
| $1.68M | 0.09% |
9,742
+1,769
| +22% | +$306K |
|
175
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.66M | 0.09% |
23,723
+100
| +0.4% | +$6.99K |
|