ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$17.1M
(+0.94%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$129B
| $1.39M | 0.08% |
11,043
-26
| -0.2% | -$3.27K |
|
202
Lowe's Companies
LOW
$151B
| $1.37M | 0.07% |
17,079
-1,764
| -9% | -$141K |
|
203
Honeywell
HON
$137B
| $1.34M | 0.07% |
9,852
+957
| +11% | +$130K |
|
204
Mondelez International
MDLZ
$79.3B
| $1.33M | 0.07% |
32,645
+3,702
| +13% | +$151K |
|
205
Marathon Petroleum
MPC
$54.3B
| $1.32M | 0.07% |
23,519
-431
| -2% | -$24.2K |
|
206
Cedar Fair
FUN
$2.62B
| $1.3M | 0.07% |
20,200
| – | – |
|
207
CBRE Group
CBRE
$48.8B
| $1.29M | 0.07% |
33,980
-1,575
| -4% | -$59.7K |
|
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.28M | 0.07% |
44,174
-4,684
| -10% | -$136K |
|
209
Intuit
INTU
$187B
| $1.26M | 0.07% |
8,851
| – | – |
|
210
Aflac
AFL
$58.1B
| $1.25M | 0.07% |
30,724
+94
| +0.3% | +$3.82K |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.25M | 0.07% |
12,259
-46
| -0.4% | -$4.68K |
|
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.25M | 0.07% |
22,620
-100
| -0.4% | -$5.5K |
|
213
Norfolk Southern
NSC
$62.5B
| $1.23M | 0.07% |
9,326
-2,549
| -21% | -$337K |
|
214
Walmart
WMT
$804B
| $1.23M | 0.07% |
47,208
-1,806
| -4% | -$47.1K |
|
215
eBay
EBAY
$42.7B
| $1.21M | 0.07% |
31,576
-4,434
| -12% | -$170K |
|
216
A.O. Smith
AOS
$10.4B
| $1.19M | 0.06% |
19,959
| – | – |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.16M | 0.06% |
16,350
+2,346
| +17% | +$167K |
|
218
Corpay
CPAY
$22.7B
| $1.16M | 0.06% |
7,468
+470
| +7% | +$72.8K |
|
219
Southern Company
SO
$101B
| $1.15M | 0.06% |
23,424
-782
| -3% | -$38.4K |
|
220
ConocoPhillips
COP
$118B
| $1.15M | 0.06% |
22,928
-274
| -1% | -$13.7K |
|
221
Novartis
NVS
$251B
| $1.14M | 0.06% |
14,838
-167
| -1% | -$12.8K |
|
222
Illinois Tool Works
ITW
$77.9B
| $1.13M | 0.06% |
7,628
+530
| +7% | +$78.4K |
|
223
NXP Semiconductors
NXPI
$57.3B
| $1.12M | 0.06% |
9,862
-3,141
| -24% | -$355K |
|
224
Lincoln National
LNC
$8.23B
| $1.11M | 0.06% |
15,123
-22,915
| -60% | -$1.68M |
|
225
Booking.com
BKNG
$181B
| $1.08M | 0.06% |
591
+169
| +40% | +$309K |
|