ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.07M |
| 3 |
PayPal
PYPL
|
$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 2 |
Franklin Resources
BEN
|
$7.49M |
| 3 |
eBay
EBAY
|
$7.22M |
| 4 |
Church & Dwight Co
CHD
|
$6.47M |
| 5 |
Perrigo
PRGO
|
$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $1.36M | 0.08% |
20,279
+2,577
| +15% | +$172K |
|
177
Elevance Health
ELV
$70.6B
| $1.35M | 0.08% |
9,608
-2,537
| -21% | -$355K |
|
178
Encompass Health
EHC
$12.6B
| $1.34M | 0.08% |
43,995
| – | – |
|
179
EOG Resources
EOG
$64.4B
| $1.34M | 0.08% |
18,436
+4,668
| +34% | +$340K |
|
180
BP
BP
$87.4B
| $1.3M | 0.08% |
50,675
-4,513
| -8% | -$116K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.3M | 0.08% |
13,369
+2,797
| +26% | +$272K |
|
182
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.3M | 0.08% |
36,428
-1,964
| -5% | -$69.8K |
|
183
Zimmer Biomet
ZBH
$20.9B
| $1.28M | 0.08% |
14,073
-442
| -3% | -$40.3K |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $1.27M | 0.08% |
30,094
+2,708
| +10% | +$114K |
|
185
Aflac
AFL
$57.2B
| $1.27M | 0.08% |
43,608
-3,202
| -7% | -$93.1K |
|
186
Kellanova
K
$27.8B
| $1.27M | 0.08% |
20,295
-2,419
| -11% | -$151K |
|
187
DaVita
DVA
$9.86B
| $1.27M | 0.08% |
17,490
+129
| +0.7% | +$9.33K |
|
188
Accenture
ACN
$159B
| $1.26M | 0.08% |
12,808
+1,614
| +14% | +$159K |
|
189
Duke Energy
DUK
$93.8B
| $1.25M | 0.08% |
17,365
-126
| -0.7% | -$9.06K |
|
190
Microchip Technology
MCHP
$35.6B
| $1.23M | 0.07% |
57,098
-17,614
| -24% | -$379K |
|
191
Capital One
COF
$142B
| $1.22M | 0.07% |
16,805
+1,786
| +12% | +$130K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $1.18M | 0.07% |
13,330
+622
| +5% | +$54.8K |
|
193
Deere & Co
DE
$128B
| $1.17M | 0.07% |
15,818
-2,811
| -15% | -$208K |
|
194
Labcorp
LH
$23.2B
| $1.17M | 0.07% |
12,569
+1,260
| +11% | +$117K |
|
195
Cummins
CMI
$55.1B
| $1.17M | 0.07% |
10,761
-576
| -5% | -$62.6K |
|
196
Omnicom Group
OMC
$15.4B
| $1.16M | 0.07% |
17,660
+69
| +0.4% | +$4.55K |
|
197
Marathon Petroleum
MPC
$54.8B
| $1.11M | 0.07% |
24,034
-555
| -2% | -$25.7K |
|
198
TechnipFMC
FTI
$16B
| $1.11M | 0.07% |
47,962
+11,382
| +31% | +$262K |
|
199
Corpay
CPAY
$22.4B
| $1.11M | 0.07% |
+8,040
| New | +$1.11M |
|
200
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.07% |
26,007
-1,545
| -6% | -$64.7K |
|