ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+8.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.04B
AUM Growth
+$57.6M
(+2.9%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
592
New
32
Increased
153
Reduced
314
Closed
41
Top Buys
| 1 |
Truist Financial
TFC
|
+$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 3 |
UnitedHealth
UNH
|
+$10.1M |
| 4 |
TSMC
TSM
|
+$6.56M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$14.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$13.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$9.99M |
| 4 |
Abbott
ABT
|
+$9.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.75M |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Financials | 10.75% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.1B
| $1.13M | 0.06% |
36,754
-20,702
| -36% | -$636K |
|
|
TIF
227
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.06% |
8,400
| – | – |
|
228
Interparfums
IPAR
$3.72B
| $1.12M | 0.05% |
15,367
| – | – |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.11M | 0.05% |
19,000
| – | – |
|
230
NCR Voyix
VYX
$1.79B
| $1.1M | 0.05% |
50,962
-1,014
| -2% | -$21.9K |
|
231
T Rowe Price
TROW
$23.5B
| $1.07M | 0.05% |
8,815
-1,131
| -11% | -$138K |
|
232
Gentex
GNTX
$6.19B
| $1.07M | 0.05% |
36,730
-1,360
| -4% | -$39.4K |
|
|
HA
233
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | 0.05% |
36,000
| – | – |
|
234
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.04M | 0.05% |
8,300
| – | – |
|
235
BWX Technologies
BWXT
$14.8B
| $1.02M | 0.05% |
16,408
-5,404
| -25% | -$335K |
|
236
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.02M | 0.05% |
26,738
-4,516
| -14% | -$172K |
|
237
Floor & Decor
FND
$9.35B
| $1.02M | 0.05% |
+20,000
| New | +$1.02M |
|
238
CRH
CRH
$74.3B
| $1.01M | 0.05% |
25,092
-1,118
| -4% | -$45.1K |
|
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.01M | 0.05% |
9,961
-500
| -5% | -$50.8K |
|
240
Paychex
PAYX
$48.3B
| $1.01M | 0.05% |
11,830
-1,908
| -14% | -$162K |
|
241
Fox Class A
FOXA
$26.1B
| $1M | 0.05% |
26,976
+8,069
| +43% | +$299K |
|
242
Eaton
ETN
$136B
| $997K | 0.05% |
10,523
-6,378
| -38% | -$604K |
|
243
GSK
GSK
$82.1B
| $996K | 0.05% |
16,954
+6,463
| +62% | +$380K |
|
244
Mastercard
MA
$528B
| $989K | 0.05% |
3,311
-370
| -10% | -$111K |
|
245
Axalta
AXTA
$6.8B
| $976K | 0.05% |
32,073
-465
| -1% | -$14.2K |
|
246
ING
ING
$71B
| $971K | 0.05% |
80,630
+22,029
| +38% | +$265K |
|
|
B
247
Barrick Mining Corporation
B
$49.7B
| $969K | 0.05% |
52,086
+362
| +0.7% | +$6.74K |
|
248
SLM Corp
SLM
$6.22B
| $938K | 0.05% |
105,262
+45,141
| +75% | +$402K |
|
249
Travelers Companies
TRV
$61.6B
| $936K | 0.05% |
6,835
-148
| -2% | -$20.3K |
|
250
Illinois Tool Works
ITW
$76.4B
| $928K | 0.05% |
5,167
-573
| -10% | -$103K |
|