ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| 1 |
McKesson
MCK
|
$9.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
| 4 |
Blackrock
BLK
|
$5.23M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.94M |
| 4 |
Church & Dwight Co
CHD
|
$2.37M |
| 5 |
Ball Corp
BALL
|
$2.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $1.49M | 0.08% |
11,337
-866
| -7% | -$114K |
|
177
Aflac
AFL
$57.2B
| $1.46M | 0.08% |
46,810
+548
| +1% | +$17K |
|
178
Norfolk Southern
NSC
$62.3B
| $1.42M | 0.08% |
16,241
+184
| +1% | +$16.1K |
|
179
Phillips 66
PSX
$53.2B
| $1.4M | 0.08% |
17,415
-1,091
| -6% | -$87.9K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.4M | 0.08% |
18,644
+1,165
| +7% | +$87.5K |
|
181
Eaton
ETN
$136B
| $1.39M | 0.08% |
20,568
-1,162
| -5% | -$78.4K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $1.38M | 0.08% |
11,580
-8,075
| -41% | -$965K |
|
183
DaVita
DVA
$9.86B
| $1.38M | 0.08% |
17,361
-3,736
| -18% | -$297K |
|
184
Kellanova
K
$27.8B
| $1.34M | 0.08% |
22,714
-8,188
| -26% | -$482K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $1.33M | 0.07% |
13,937
-824
| -6% | -$78.9K |
|
186
Capital One
COF
$142B
| $1.32M | 0.07% |
15,019
-468
| -3% | -$41.2K |
|
187
Genpact
G
$7.82B
| $1.31M | 0.07% |
61,166
-1,129
| -2% | -$24.1K |
|
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.3M | 0.07% |
29,875
-2,371
| -7% | -$103K |
|
189
Marathon Petroleum
MPC
$54.8B
| $1.29M | 0.07% |
24,589
-3,635
| -13% | -$190K |
|
190
Vanguard Large-Cap ETF
VV
$44.6B
| $1.29M | 0.07% |
13,547
+2,183
| +19% | +$207K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.26M | 0.07% |
32,247
+431
| +1% | +$16.9K |
|
192
Steel Dynamics
STLD
$19.8B
| $1.26M | 0.07% |
60,960
+15,000
| +33% | +$311K |
|
193
Duke Energy
DUK
$93.8B
| $1.24M | 0.07% |
17,491
+242
| +1% | +$17.1K |
|
194
Omnicom Group
OMC
$15.4B
| $1.22M | 0.07% |
17,591
+1,376
| +8% | +$95.6K |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.07% |
30,823
-9,121
| -23% | -$360K |
|
196
Jefferies Financial Group
JEF
$13.1B
| $1.22M | 0.07% |
55,917
-4,463
| -7% | -$97K |
|
197
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.07% |
11,764
+285
| +2% | +$29.4K |
|
198
EOG Resources
EOG
$64.4B
| $1.21M | 0.07% |
13,768
-191
| -1% | -$16.7K |
|
199
Diageo
DEO
$61.3B
| $1.2M | 0.07% |
10,359
-210
| -2% | -$24.4K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.07% |
20,955
-2,291
| -10% | -$131K |
|