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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $745K | 0.04% |
13,857
-300
| -2% | -$16.1K |
|
277
Spectrum Brands
SPB
$1.34B
| $736K | 0.04% |
11,455
+1,389
| +14% | +$89.2K |
|
278
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $726K | 0.04% |
70,890
| – | – |
|
279
Markel Group
MKL
$24.4B
| $719K | 0.04% |
629
-4
| -0.6% | -$4.57K |
|
280
Applied Materials
AMAT
$130B
| $718K | 0.04% |
11,766
+260
| +2% | +$15.9K |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $718K | 0.04% |
28,891
-2,015
| -7% | -$50.1K |
|
282
Edison International
EIX
$20.9B
| $714K | 0.04% |
9,463
+1,021
| +12% | +$77K |
|
283
Rio Tinto
RIO
$101B
| $703K | 0.03% |
11,839
+66
| +0.6% | +$3.92K |
|
284
Novartis
NVS
$248B
| $699K | 0.03% |
7,381
-260
| -3% | -$24.6K |
|
285
Corteva
CTVA
$49B
| $684K | 0.03% |
23,131
+10,995
| +91% | +$325K |
|
|
EFL
286
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $683K | 0.03% |
73,160
| – | – |
|
287
Deere & Co
DE
$128B
| $678K | 0.03% |
3,911
-1,902
| -33% | -$330K |
|
288
Lam Research
LRCX
$133B
| $661K | 0.03% |
22,590
+10,890
| +93% | +$319K |
|
289
Unilever
UL
$154B
| $652K | 0.03% |
11,411
+82
| +0.7% | +$4.69K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $652K | 0.03% |
6,676
-542
| -8% | -$52.9K |
|
291
Lumen
LUMN
$5.43B
| $650K | 0.03% |
49,154
+1,599
| +3% | +$21.1K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $647K | 0.03% |
7,621
+29
| +0.4% | +$2.46K |
|
|
ESGR
293
DELISTED
Enstar Group
ESGR
| $647K | 0.03% |
3,124
-43
| -1% | -$8.91K |
|
294
Las Vegas Sands
LVS
$37B
| $644K | 0.03% |
9,328
+68
| +0.7% | +$4.7K |
|
|
CIM
295
Chimera Investment
CIM
$1.19B
| $627K | 0.03% |
10,170
-210
| -2% | -$12.9K |
|
296
Schlumberger
SLB
$54B
| $623K | 0.03% |
15,487
-1,566
| -9% | -$63K |
|
297
Colgate-Palmolive
CL
$68.1B
| $614K | 0.03% |
8,912
-207
| -2% | -$14.3K |
|
298
Jacobs Solutions
J
$17.2B
| $612K | 0.03% |
8,243
-117
| -1% | -$8.69K |
|
299
Micron Technology
MU
$150B
| $594K | 0.03% |
+11,058
| New | +$594K |
|
300
Allstate
ALL
$53B
| $587K | 0.03% |
5,223
-6,037
| -54% | -$678K |
|