ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$79.2M
(+4.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.7B
| $1.63M | 0.09% |
17,853
-1,845
| -9% | -$168K |
|
177
Nike
NKE
$109B
| $1.62M | 0.09% |
29,075
-2,306
| -7% | -$128K |
|
178
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.62M | 0.09% |
23,623
| – | – |
|
179
Gilead Sciences
GILD
$143B
| $1.6M | 0.09% |
23,591
-371
| -2% | -$25.2K |
|
180
Kimberly-Clark
KMB
$42.9B
| $1.6M | 0.09% |
12,149
-1,691
| -12% | -$223K |
|
181
Dick's Sporting Goods
DKS
$17.7B
| $1.6M | 0.09% |
32,850
| – | – |
|
182
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.6M | 0.09% |
11,461
+70
| +0.6% | +$9.75K |
|
183
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.58M | 0.09% |
48,570
-957
| -2% | -$31.1K |
|
184
eBay
EBAY
$42B
| $1.58M | 0.09% |
46,991
-4,094
| -8% | -$137K |
|
185
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.55M | 0.08% |
16,163
-11,602
| -42% | -$1.11M |
|
186
Lowe's Companies
LOW
$151B
| $1.54M | 0.08% |
18,700
-1,930
| -9% | -$159K |
|
187
DuPont de Nemours
DD
$32.4B
| $1.52M | 0.08% |
11,872
-1,431
| -11% | -$183K |
|
188
Encompass Health
EHC
$12.6B
| $1.52M | 0.08% |
44,680
-3
| -0% | -$102 |
|
189
Affiliated Managers Group
AMG
$6.52B
| $1.52M | 0.08% |
9,254
+901
| +11% | +$148K |
|
190
Valero Energy
VLO
$47.9B
| $1.51M | 0.08% |
22,772
+2,139
| +10% | +$142K |
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.5M | 0.08% |
27,590
| – | – |
|
192
Roper Technologies
ROP
$55.7B
| $1.5M | 0.08% |
7,267
-694
| -9% | -$143K |
|
193
Novartis
NVS
$251B
| $1.5M | 0.08% |
22,478
+353
| +2% | +$23.5K |
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $1.46M | 0.08% |
50,694
-5,903
| -10% | -$170K |
|
195
BP
BP
$86.9B
| $1.42M | 0.08% |
47,286
-295
| -0.6% | -$8.88K |
|
196
Chubb
CB
$111B
| $1.42M | 0.08% |
10,401
-1,275
| -11% | -$174K |
|
197
Air Products & Chemicals
APD
$64.1B
| $1.41M | 0.08% |
10,452
-185
| -2% | -$25K |
|
198
Salesforce
CRM
$238B
| $1.4M | 0.08% |
16,925
-1,483
| -8% | -$122K |
|
199
Marathon Petroleum
MPC
$54B
| $1.38M | 0.08% |
27,265
-2,537
| -9% | -$128K |
|
200
Cedar Fair
FUN
$2.51B
| $1.37M | 0.08% |
20,200
| – | – |
|