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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.5B
| $924K | 0.05% |
2,861
+718
| +34% | +$232K |
|
252
VanEck Intermediate Muni ETF
ITM
$1.96B
| $901K | 0.04% |
17,930
+3,433
| +24% | +$173K |
|
253
Norfolk Southern
NSC
$61.8B
| $891K | 0.04% |
4,589
-401
| -8% | -$77.9K |
|
254
American Express
AXP
$226B
| $856K | 0.04% |
6,877
+330
| +5% | +$41.1K |
|
255
WisdomTree US High Dividend Fund
DHS
$1.29B
| $850K | 0.04% |
11,070
| – | – |
|
256
Walt Disney
DIS
$214B
| $843K | 0.04% |
5,826
-855
| -13% | -$124K |
|
257
Lincoln National
LNC
$7.9B
| $843K | 0.04% |
14,272
-2,710
| -16% | -$160K |
|
258
Labcorp
LH
$23B
| $839K | 0.04% |
5,775
-76
| -1% | -$11K |
|
259
Dow Inc
DOW
$17B
| $830K | 0.04% |
15,162
-910
| -6% | -$49.8K |
|
|
GAM
260
General American Investors Company
GAM
$1.41B
| $824K | 0.04% |
21,843
| – | – |
|
261
SPDR Gold Trust
GLD
$113B
| $821K | 0.04% |
5,745
-205
| -3% | -$29.3K |
|
262
eBay
EBAY
$42.5B
| $818K | 0.04% |
22,679
-301
| -1% | -$10.9K |
|
263
US Bancorp
USB
$75.7B
| $817K | 0.04% |
13,776
-81
| -0.6% | -$4.8K |
|
264
AutoZone
AZO
$71B
| $808K | 0.04% |
678
-89
| -12% | -$106K |
|
265
Aflac
AFL
$56.9B
| $804K | 0.04% |
15,197
-1,200
| -7% | -$63.5K |
|
266
Ecolab
ECL
$78.1B
| $799K | 0.04% |
4,141
-2,305
| -36% | -$445K |
|
267
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $796K | 0.04% |
9,458
-148
| -2% | -$12.5K |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $794K | 0.04% |
5,186
+41
| +0.8% | +$6.28K |
|
269
BP
BP
$87.3B
| $777K | 0.04% |
20,587
-9,467
| -31% | -$357K |
|
270
Planet Fitness
PLNT
$8.75B
| $777K | 0.04% |
+10,400
| New | +$777K |
|
|
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
| $777K | 0.04% |
17,119
-518
| -3% | -$23.5K |
|
272
Synchrony
SYF
$28B
| $773K | 0.04% |
21,449
-119
| -0.6% | -$4.29K |
|
273
Affiliated Managers Group
AMG
$6.57B
| $766K | 0.04% |
9,042
-136
| -1% | -$11.5K |
|
274
Becton Dickinson
BDX
$54.9B
| $745K | 0.04% |
2,807
-949
| -25% | -$252K |
|
275
Southern Company
SO
$99.9B
| $745K | 0.04% |
11,688
-2,973
| -20% | -$190K |
|