ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $640K | 0.04% |
10,326
| – | – |
|
302
Kinder Morgan
KMI
$59.1B
| $638K | 0.04% |
27,584
+7,068
| +34% | +$163K |
|
303
US Bancorp
USB
$75.9B
| $637K | 0.04% |
14,860
+330
| +2% | +$14.1K |
|
304
Interparfums
IPAR
$3.63B
| $635K | 0.04% |
19,675
| – | – |
|
305
Reinsurance Group of America
RGA
$12.8B
| $635K | 0.04% |
5,881
| – | – |
|
306
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $634K | 0.04% |
4,810
+1,999
| +71% | +$263K |
|
307
Fidelity National Information Services
FIS
$35.9B
| $632K | 0.04% |
8,203
| – | – |
|
308
Truist Financial
TFC
$60B
| $628K | 0.04% |
16,650
+8,822
| +113% | +$333K |
|
309
Allstate
ALL
$53.1B
| $627K | 0.04% |
9,064
-799
| -8% | -$55.3K |
|
310
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $627K | 0.04% |
32,111
-1,255
| -4% | -$24.5K |
|
311
ING
ING
$71B
| $624K | 0.04% |
50,560
+1,078
| +2% | +$13.3K |
|
312
Markel Group
MKL
$24.2B
| $624K | 0.04% |
672
-229
| -25% | -$213K |
|
313
ConocoPhillips
COP
$116B
| $610K | 0.03% |
14,048
-7,820
| -36% | -$340K |
|
|
TIF
314
DELISTED
Tiffany & Co.
TIF
| $610K | 0.03% |
8,400
-808
| -9% | -$58.7K |
|
315
Ameriprise Financial
AMP
$46.1B
| $604K | 0.03% |
6,057
-78
| -1% | -$7.78K |
|
|
CSC
316
DELISTED
Computer Sciences
CSC
| $604K | 0.03% |
11,563
-151
| -1% | -$7.89K |
|
317
United Rentals
URI
$62.7B
| $593K | 0.03% |
7,548
| – | – |
|
|
CHS
318
DELISTED
Chicos FAS, Inc.
CHS
| $585K | 0.03% |
49,180
+4,932
| +11% | +$58.7K |
|
319
Vanguard Total Bond Market
BND
$135B
| $581K | 0.03% |
6,911
+73
| +1% | +$6.14K |
|
320
CRH
CRH
$75.4B
| $576K | 0.03% |
17,295
+600
| +4% | +$20K |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $576K | 0.03% |
11,520
| – | – |
|
322
Enpro
NPO
$4.58B
| $576K | 0.03% |
10,142
| – | – |
|
323
Ingredion
INGR
$8.24B
| $574K | 0.03% |
4,313
-200
| -4% | -$26.6K |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $571K | 0.03% |
6,547
| – | – |
|
325
B&G Foods
BGS
$374M
| $570K | 0.03% |
11,589
| – | – |
|