ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$40.4M
(+2.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
201
Reduced
284
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
Crown Castle
CCI
|
$12.7M |
| 3 |
Stryker
SYK
|
$10.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.96M |
| 5 |
Danaher
DHR
|
$3.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Perrigo
PRGO
|
$14.1M |
| 3 |
Schlumberger
SLB
|
$11.9M |
| 4 |
Macy's
M
|
$6.03M |
| 5 |
AT&T
T
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $1.43M | 0.08% |
14,894
-947
| -6% | -$91.2K |
|
177
Accenture
ACN
$159B
| $1.43M | 0.08% |
13,687
+879
| +7% | +$91.8K |
|
178
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.42M | 0.08% |
41,686
-16,888
| -29% | -$576K |
|
179
Comcast
CMCSA
$125B
| $1.42M | 0.08% |
50,250
+31,594
| +169% | +$892K |
|
180
Microchip Technology
MCHP
$35.6B
| $1.41M | 0.08% |
60,538
+3,440
| +6% | +$80.1K |
|
181
Capital One
COF
$142B
| $1.4M | 0.08% |
19,387
+2,582
| +15% | +$186K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.08% |
7,313
+2,059
| +39% | +$393K |
|
183
Consolidated Edison
ED
$35.4B
| $1.37M | 0.08% |
21,337
+1,058
| +5% | +$68K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.33M | 0.08% |
13,254
-3,539
| -21% | -$356K |
|
185
Labcorp
LH
$23.2B
| $1.32M | 0.08% |
12,456
-113
| -0.9% | -$12K |
|
186
Kellanova
K
$27.8B
| $1.32M | 0.08% |
19,390
-905
| -4% | -$61.4K |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.08% |
14,999
+11,069
| +282% | +$951K |
|
188
Corpay
CPAY
$22.4B
| $1.23M | 0.07% |
8,624
+584
| +7% | +$83.5K |
|
189
Akamai
AKAM
$11.3B
| $1.23M | 0.07% |
23,352
+9,459
| +68% | +$498K |
|
190
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.22M | 0.07% |
36,810
-15,302
| -29% | -$509K |
|
191
Encompass Health
EHC
$12.6B
| $1.22M | 0.07% |
43,995
| – | – |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $1.22M | 0.07% |
13,134
-196
| -1% | -$18.1K |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $1.22M | 0.07% |
31,406
+1,312
| +4% | +$50.8K |
|
194
Aflac
AFL
$57.2B
| $1.21M | 0.07% |
40,508
-3,100
| -7% | -$92.8K |
|
195
Texas Instruments
TXN
$171B
| $1.2M | 0.07% |
21,824
+2,084
| +11% | +$114K |
|
196
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.07% |
11,339
+2,785
| +33% | +$289K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.18M | 0.07% |
29,364
+3,700
| +14% | +$148K |
|
198
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.07% |
22,535
-1,499
| -6% | -$77.8K |
|
199
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.17M | 0.07% |
34,758
-1,670
| -5% | -$56.1K |
|
200
Dick's Sporting Goods
DKS
$17.7B
| $1.16M | 0.07% |
32,850
| – | – |
|