ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
176
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.64M | 0.09% |
20,703
+989
| +5% | +$78.2K |
|
177
Kimberly-Clark
KMB
$42.9B
| $1.63M | 0.09% |
12,952
-316
| -2% | -$39.8K |
|
178
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.62M | 0.09% |
53,313
-1,455
| -3% | -$44.1K |
|
179
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.09% |
11,485
-189
| -2% | -$26.3K |
|
180
Lowe's Companies
LOW
$148B
| $1.59M | 0.09% |
22,072
-2,159
| -9% | -$156K |
|
181
Chubb
CB
$112B
| $1.58M | 0.09% |
12,582
-3,733
| -23% | -$469K |
|
182
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.57M | 0.09% |
23,623
+100
| +0.4% | +$6.65K |
|
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.56M | 0.09% |
57,216
-550
| -1% | -$15K |
|
|
N
184
DELISTED
Netsuite Inc
N
| $1.56M | 0.09% |
14,076
-451
| -3% | -$49.9K |
|
185
TripAdvisor
TRIP
$2.09B
| $1.54M | 0.09% |
24,443
-673
| -3% | -$42.5K |
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.54M | 0.09% |
27,590
-80
| -0.3% | -$4.45K |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.09% |
28,044
+3,056
| +12% | +$166K |
|
188
Walmart
WMT
$805B
| $1.5M | 0.09% |
62,265
-16,344
| -21% | -$393K |
|
189
Corpay
CPAY
$22.6B
| $1.47M | 0.08% |
8,463
+72
| +0.9% | +$12.5K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.46M | 0.08% |
15,582
+3,122
| +25% | +$292K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 0.08% |
38,278
+3,742
| +11% | +$143K |
|
192
Encompass Health
EHC
$12.5B
| $1.45M | 0.08% |
44,842
+1
| +0% | +$32 |
|
193
SBA Communications
SBAC
$21B
| $1.39M | 0.08% |
12,347
+241
| +2% | +$27K |
|
194
Mondelez International
MDLZ
$78.8B
| $1.38M | 0.08% |
31,528
-1,948
| -6% | -$85.5K |
|
195
DuPont de Nemours
DD
$32.3B
| $1.37M | 0.08% |
13,126
-361
| -3% | -$37.7K |
|
196
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.34M | 0.08% |
28,935
-7,037
| -20% | -$327K |
|
197
Phillips 66
PSX
$53.2B
| $1.33M | 0.08% |
16,543
-2,731
| -14% | -$220K |
|
198
Affiliated Managers Group
AMG
$6.62B
| $1.31M | 0.08% |
9,059
+2,602
| +40% | +$377K |
|
199
Public Storage
PSA
$51.3B
| $1.3M | 0.07% |
5,832
+386
| +7% | +$86.1K |
|
200
Akamai
AKAM
$11.1B
| $1.3M | 0.07% |
24,504
+405
| +2% | +$21.5K |
|