ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.5B
| $719K | 0.04% |
7,059
+1,482
| +27% | +$151K |
|
277
Synchrony
SYF
$28.1B
| $712K | 0.04% |
20,530
| – | – |
|
278
Schlumberger
SLB
$53.4B
| $707K | 0.04% |
17,796
+226
| +1% | +$8.98K |
|
|
NBL
279
DELISTED
Noble Energy, Inc.
NBL
| $702K | 0.04% |
31,324
+45
| +0.1% | +$1.01K |
|
280
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $698K | 0.04% |
70,890
| – | – |
|
281
Goldman Sachs
GS
$223B
| $689K | 0.04% |
3,366
-1,381
| -29% | -$283K |
|
282
Southern Company
SO
$101B
| $689K | 0.04% |
12,461
-461
| -4% | -$25.5K |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $686K | 0.03% |
11,105
-3,824
| -26% | -$236K |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $684K | 0.03% |
12,092
+800
| +7% | +$45.3K |
|
285
Markel Group
MKL
$24.2B
| $684K | 0.03% |
627
+27
| +5% | +$29.5K |
|
286
Annaly Capital Management
NLY
$14.2B
| $683K | 0.03% |
18,703
-2,950
| -14% | -$108K |
|
287
Colgate-Palmolive
CL
$68.8B
| $682K | 0.03% |
9,516
+220
| +2% | +$15.8K |
|
|
EFL
288
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $679K | 0.03% |
73,160
| – | – |
|
289
Delta Air Lines
DAL
$39.9B
| $677K | 0.03% |
11,939
-5,005
| -30% | -$284K |
|
290
ING
ING
$71B
| $675K | 0.03% |
58,265
+14,873
| +34% | +$172K |
|
|
HPS
291
John Hancock Preferred Income Fund III
HPS
$481M
| $666K | 0.03% |
34,459
+4,169
| +14% | +$80.6K |
|
292
Genuine Parts
GPC
$19.4B
| $646K | 0.03% |
6,233
-404
| -6% | -$41.9K |
|
|
HA
293
DELISTED
Hawaiian Holdings, Inc.
HA
| $631K | 0.03% |
23,000
| – | – |
|
|
CIM
294
Chimera Investment
CIM
$1.2B
| $627K | 0.03% |
11,074
+1,074
| +11% | +$60.8K |
|
295
Power Integrations
POWI
$2.52B
| $617K | 0.03% |
15,382
+112
| +0.7% | +$4.49K |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $616K | 0.03% |
5,055
+2,057
| +69% | +$251K |
|
297
O'Reilly Automotive
ORLY
$89B
| $612K | 0.03% |
24,855
-3,240
| -12% | -$79.8K |
|
298
VanEck Intermediate Muni ETF
ITM
$1.95B
| $603K | 0.03% |
12,113
+40
| +0.3% | +$1.99K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $600K | 0.03% |
7,736
-4,942
| -39% | -$383K |
|
300
Crown Castle
CCI
$41.9B
| $590K | 0.03% |
4,525
-1,871
| -29% | -$244K |
|