ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$18.2M
(+0.93%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$22.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.6M |
| 4 |
UGI
UGI
|
+$1.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$15.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$8.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.35M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.35% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $711K | 0.04% |
9,606
-867
| -8% | -$64.2K |
|
277
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $707K | 0.04% |
14,157
-2,663
| -16% | -$133K |
|
278
GE Aerospace
GE
$293B
| $695K | 0.04% |
15,588
-2,685
| -15% | -$120K |
|
|
NBL
279
DELISTED
Noble Energy, Inc.
NBL
| $694K | 0.04% |
30,906
-418
| -1% | -$9.39K |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $692K | 0.03% |
7,218
-1,176
| -14% | -$113K |
|
|
HPS
281
John Hancock Preferred Income Fund III
HPS
$483M
| $689K | 0.03% |
34,459
| – | – |
|
282
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $689K | 0.03% |
70,890
| – | – |
|
283
Delta Air Lines
DAL
$40.3B
| $686K | 0.03% |
11,905
-34
| -0.3% | -$1.96K |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $685K | 0.03% |
5,145
+90
| +2% | +$12K |
|
285
TotalEnergies
TTE
$133B
| $681K | 0.03% |
13,091
-95
| -0.7% | -$4.94K |
|
286
Unilever
UL
$157B
| $681K | 0.03% |
11,329
-778
| -6% | -$46.8K |
|
287
Dollar General
DG
$23.9B
| $677K | 0.03% |
4,262
+255
| +6% | +$40.5K |
|
288
Colgate-Palmolive
CL
$68B
| $670K | 0.03% |
9,119
-397
| -4% | -$29.2K |
|
|
EFL
289
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $669K | 0.03% |
73,160
| – | – |
|
290
Novartis
NVS
$249B
| $664K | 0.03% |
7,641
-2,609
| -25% | -$227K |
|
291
Edison International
EIX
$20.5B
| $637K | 0.03% |
8,442
+2,306
| +38% | +$174K |
|
292
Illumina
ILMN
$15.5B
| $634K | 0.03% |
+2,143
| New | +$634K |
|
293
Jacobs Solutions
J
$17.3B
| $633K | 0.03% |
8,360
+16
| +0.2% | +$1.21K |
|
294
Annaly Capital Management
NLY
$14.2B
| $623K | 0.03% |
17,713
-990
| -5% | -$34.8K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $616K | 0.03% |
7,592
-144
| -2% | -$11.7K |
|
296
Rio Tinto
RIO
$104B
| $613K | 0.03% |
11,773
+92
| +0.8% | +$4.79K |
|
297
ING
ING
$72.5B
| $612K | 0.03% |
58,601
+336
| +0.6% | +$3.51K |
|
|
CIM
298
Chimera Investment
CIM
$1.19B
| $609K | 0.03% |
10,380
-694
| -6% | -$40.7K |
|
|
ESGR
299
DELISTED
Enstar Group
ESGR
| $601K | 0.03% |
3,167
+6
| +0.2% | +$1.14K |
|
300
Truist Financial
TFC
$59.3B
| $597K | 0.03% |
11,190
-64
| -0.6% | -$3.41K |
|