ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$50.2B
| $1.57M | 0.08% |
21,328
-1,257
| -6% | -$92.6K |
|
202
Zimmer Biomet
ZBH
$21B
| $1.56M | 0.08% |
11,836
+132
| +1% | +$17.4K |
|
203
ConocoPhillips
COP
$124B
| $1.52M | 0.07% |
19,576
-850
| -4% | -$65.8K |
|
204
Honeywell
HON
$139B
| $1.51M | 0.07% |
9,085
+176
| +2% | +$29.3K |
|
205
GE Aerospace
GE
$292B
| $1.51M | 0.07% |
133,528
-9,981
| -7% | -$113K |
|
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.5M | 0.07% |
50,143
-2,748
| -5% | -$82.3K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.49M | 0.07% |
17,857
+4,033
| +29% | +$337K |
|
208
Amphenol
APH
$133B
| $1.45M | 0.07% |
15,451
-1,697
| -10% | -$160K |
|
209
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.07% |
33,772
-478
| -1% | -$20.5K |
|
210
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.44M | 0.07% |
39,066
| – | – |
|
211
Accenture
ACN
$162B
| $1.44M | 0.07% |
8,456
-4,467
| -35% | -$760K |
|
212
American Express
AXP
$231B
| $1.42M | 0.07% |
13,341
-918
| -6% | -$97.7K |
|
213
Kraft Heinz
KHC
$33.1B
| $1.37M | 0.07% |
24,763
-2,118
| -8% | -$117K |
|
214
Autodesk
ADSK
$67.3B
| $1.36M | 0.07% |
+8,725
| New | +$1.36M |
|
215
Deere & Co
DE
$129B
| $1.36M | 0.07% |
9,032
-2,079
| -19% | -$312K |
|
216
iShares Gold Trust
IAU
$50.6B
| $1.35M | 0.07% |
118,448
+2,962
| +3% | +$33.9K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $1.33M | 0.07% |
6,418
-1,883
| -23% | -$389K |
|
218
Caterpillar
CAT
$196B
| $1.32M | 0.07% |
8,676
-153
| -2% | -$23.3K |
|
219
Duke Energy
DUK
$95.3B
| $1.32M | 0.06% |
16,444
-616
| -4% | -$49.3K |
|
220
RH
RH
$4.23B
| $1.31M | 0.06% |
10,000
| – | – |
|
221
Chubb
CB
$110B
| $1.3M | 0.06% |
9,760
+184
| +2% | +$24.6K |
|
222
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.06% |
7,216
-392
| -5% | -$70.7K |
|
223
Walmart
WMT
$774B
| $1.29M | 0.06% |
13,720
+2,566
| +23% | +$241K |
|
224
CBRE Group
CBRE
$48.2B
| $1.29M | 0.06% |
29,183
-27
| -0.1% | -$1.19K |
|
225
McKesson
MCK
$85.4B
| $1.28M | 0.06% |
9,680
+1,107
| +13% | +$147K |
|