ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| 1 |
McKesson
MCK
|
$9.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
| 4 |
Blackrock
BLK
|
$5.23M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.94M |
| 4 |
Church & Dwight Co
CHD
|
$2.37M |
| 5 |
Ball Corp
BALL
|
$2.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $1.19M | 0.07% |
12,208
+100
| +0.8% | +$9.72K |
|
202
Labcorp
LH
$23.2B
| $1.18M | 0.07% |
11,309
+430
| +4% | +$44.8K |
|
203
T Rowe Price
TROW
$23.8B
| $1.17M | 0.07% |
15,051
+2,564
| +21% | +$199K |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $1.16M | 0.07% |
12,708
+152
| +1% | +$13.9K |
|
205
Baxter International
BAX
$12.5B
| $1.14M | 0.06% |
29,979
+1,044
| +4% | +$39.7K |
|
206
Yum! Brands
YUM
$40.1B
| $1.14M | 0.06% |
17,571
+444
| +3% | +$28.8K |
|
207
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.06% |
27,552
+2,424
| +10% | +$99.7K |
|
208
TechnipFMC
FTI
$16B
| $1.13M | 0.06% |
36,580
-2,147
| -6% | -$66.3K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.13M | 0.06% |
+10,572
| New | +$1.13M |
|
210
Markel Group
MKL
$24.2B
| $1.11M | 0.06% |
1,387
-120
| -8% | -$96.1K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.06% |
41,962
-6,169
| -13% | -$163K |
|
212
Prudential Financial
PRU
$37.2B
| $1.11M | 0.06% |
12,633
-1,423
| -10% | -$125K |
|
213
Vanguard Total Stock Market ETF
VTI
$528B
| $1.1M | 0.06% |
10,308
-726
| -7% | -$77.8K |
|
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.1M | 0.06% |
10,286
-4,862
| -32% | -$520K |
|
215
Accenture
ACN
$159B
| $1.08M | 0.06% |
11,194
+1,240
| +12% | +$120K |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $1.08M | 0.06% |
27,386
+154
| +0.6% | +$6.05K |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.06% |
32,708
-1,440
| -4% | -$46.9K |
|
218
VF Corp
VFC
$5.86B
| $1.05M | 0.06% |
16,040
-3,043
| -16% | -$200K |
|
219
Enovis
ENOV
$1.84B
| $1.05M | 0.06% |
13,208
+2,066
| +19% | +$164K |
|
220
NOV
NOV
$4.95B
| $1.04M | 0.06% |
21,616
-379
| -2% | -$18.3K |
|
221
Waste Management
WM
$88.6B
| $1.03M | 0.06% |
22,242
-1,036
| -4% | -$48K |
|
|
DST
222
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.06% |
16,332
-272
| -2% | -$17.1K |
|
223
Consolidated Edison
ED
$35.4B
| $1.03M | 0.06% |
17,702
-14
| -0.1% | -$811 |
|
224
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.06% |
9,319
-11,926
| -56% | -$1.3M |
|
225
American Electric Power
AEP
$57.8B
| $1.01M | 0.06% |
19,042
+956
| +5% | +$50.6K |
|