ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.85M | 0.14% |
54,752
-3,383
| -6% | -$176K |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.81M | 0.14% |
+6,955
| New | +$2.81M |
|
153
Harley-Davidson
HOG
$3.54B
| $2.81M | 0.14% |
61,983
+6,807
| +12% | +$308K |
|
|
154
Fortive
FTV
$16.2B
| $2.78M | 0.14% |
32,992
-134,482
| -80% | -$11.3M |
|
|
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
| $2.77M | 0.14% |
49,100
-2,381
| -5% | -$134K |
|
156
Vanguard Information Technology ETF
VGT
$99.7B
| $2.75M | 0.14% |
13,597
-821
| -6% | -$166K |
|
157
Intuitive Surgical
ISRG
$170B
| $2.72M | 0.13% |
4,741
-444
| -9% | -$255K |
|
158
W.W. Grainger
GWW
$48.5B
| $2.67M | 0.13% |
7,481
-341
| -4% | -$122K |
|
159
Elevance Health
ELV
$71.8B
| $2.65M | 0.13% |
9,676
+60
| +0.6% | +$16.4K |
|
160
Altria Group
MO
$113B
| $2.6M | 0.13% |
43,169
-686
| -2% | -$41.4K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.13% |
38,152
+179
| +0.5% | +$12.2K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $2.56M | 0.13% |
31,923
-762
| -2% | -$61.1K |
|
163
DuPont de Nemours
DD
$32.2B
| $2.5M | 0.12% |
38,813
-3,368
| -8% | -$217K |
|
164
Waste Management
WM
$91.2B
| $2.48M | 0.12% |
27,491
-663
| -2% | -$59.9K |
|
165
General Mills
GIS
$26.4B
| $2.47M | 0.12% |
57,638
-397
| -0.7% | -$17K |
|
166
Public Storage
PSA
$51.7B
| $2.46M | 0.12% |
12,221
+43
| +0.4% | +$8.67K |
|
167
Citigroup
C
$178B
| $2.46M | 0.12% |
34,222
-277
| -0.8% | -$19.9K |
|
168
Church & Dwight Co
CHD
$22.7B
| $2.43M | 0.12% |
40,904
-13,038
| -24% | -$774K |
|
169
Packaging Corp of America
PKG
$19.6B
| $2.36M | 0.12% |
21,545
+296
| +1% | +$32.5K |
|
170
Zoetis
ZTS
$69.3B
| $2.32M | 0.11% |
25,305
-29
| -0.1% | -$2.66K |
|
171
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.31M | 0.11% |
28,595
+501
| +2% | +$40.4K |
|
172
Gilead Sciences
GILD
$140B
| $2.22M | 0.11% |
28,735
-706
| -2% | -$54.5K |
|
173
KLA
KLAC
$115B
| $2.21M | 0.11% |
21,770
+59
| +0.3% | +$6K |
|
174
First Merchants
FRME
$2.4B
| $2.2M | 0.11% |
48,791
-400
| -0.8% | -$18K |
|
175
Consolidated Edison
ED
$35.4B
| $2.19M | 0.11% |
28,716
-123
| -0.4% | -$9.37K |
|