ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
(+0.43%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$17.7B
| $1.54M | 0.09% |
32,850
| – | – |
|
177
Bank of America
BAC
$369B
| $1.52M | 0.09% |
112,647
+84,193
| +296% | +$1.14M |
|
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.51M | 0.09% |
58,786
-6,704
| -10% | -$172K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.09% |
27,276
+5,295
| +24% | +$292K |
|
180
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.49M | 0.09% |
23,523
-2,233
| -9% | -$141K |
|
181
Elevance Health
ELV
$70.6B
| $1.44M | 0.08% |
10,357
-937
| -8% | -$130K |
|
182
United Parcel Service
UPS
$72.1B
| $1.44M | 0.08% |
13,640
-1,254
| -8% | -$132K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $1.4M | 0.08% |
83,675
-1,072
| -1% | -$17.9K |
|
184
DuPont de Nemours
DD
$32.6B
| $1.39M | 0.08% |
13,566
+2,227
| +20% | +$229K |
|
185
Capital One
COF
$142B
| $1.39M | 0.08% |
20,064
+677
| +3% | +$46.9K |
|
186
Cognizant
CTSH
$35.1B
| $1.39M | 0.08% |
22,176
-3,280
| -13% | -$206K |
|
187
Microchip Technology
MCHP
$35.6B
| $1.36M | 0.08% |
56,472
-4,066
| -7% | -$98K |
|
188
SPDR S&P International Dividend ETF
DWX
$489M
| $1.36M | 0.08% |
38,757
-21,770
| -36% | -$763K |
|
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.36M | 0.08% |
56,835
-820
| -1% | -$19.6K |
|
190
Cummins
CMI
$55.1B
| $1.36M | 0.08% |
12,329
+959
| +8% | +$105K |
|
191
Encompass Health
EHC
$12.6B
| $1.33M | 0.08% |
44,489
+494
| +1% | +$14.8K |
|
192
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.33M | 0.08% |
37,820
-3,866
| -9% | -$136K |
|
193
Under Armour
UAA
$2.2B
| $1.31M | 0.08% |
31,127
+9,011
| +41% | +$380K |
|
194
Corpay
CPAY
$22.4B
| $1.31M | 0.08% |
8,811
+187
| +2% | +$27.8K |
|
195
American Express
AXP
$227B
| $1.31M | 0.08% |
21,319
-9,543
| -31% | -$586K |
|
196
Kellanova
K
$27.8B
| $1.3M | 0.08% |
18,106
-1,284
| -7% | -$92.3K |
|
197
Akamai
AKAM
$11.3B
| $1.3M | 0.08% |
23,362
+10
| +0% | +$556 |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.28M | 0.08% |
12,698
-556
| -4% | -$56K |
|
199
Wabtec
WAB
$33B
| $1.28M | 0.08% |
16,077
+7,016
| +77% | +$556K |
|
200
Labcorp
LH
$23.2B
| $1.26M | 0.07% |
12,553
+97
| +0.8% | +$9.76K |
|