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 | |
|---|---|---|---|---|---|---|
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $496K | 0.02% |
15,229
-2,072
| -12% | -$67.5K |
|
327
Quest Diagnostics
DGX
$20.4B
| $494K | 0.02% |
4,625
-2,545
| -35% | -$272K |
|
328
Energizer
ENR
$1.95B
| $493K | 0.02% |
9,827
-386
| -4% | -$19.4K |
|
329
Hershey
HSY
$38B
| $492K | 0.02% |
3,342
+7
| +0.2% | +$1.03K |
|
|
PML
330
PIMCO Municipal Income Fund II
PML
$496M
| $491K | 0.02% |
30,924
+3,000
| +11% | +$47.6K |
|
331
Trinity Industries
TRN
$2.28B
| $491K | 0.02% |
22,160
-319
| -1% | -$7.07K |
|
332
Synopsys
SNPS
$112B
| $489K | 0.02% |
3,513
-13
| -0.4% | -$1.81K |
|
333
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $487K | 0.02% |
15,450
| – | – |
|
334
German American Bancorp
GABC
$1.53B
| $486K | 0.02% |
13,654
-1,160
| -8% | -$41.3K |
|
|
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
| $485K | 0.02% |
9,237
+3,155
| +52% | +$166K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $482K | 0.02% |
2,194
-100
| -4% | -$22K |
|
337
Canadian National Railway
CNI
$58.2B
| $479K | 0.02% |
5,295
+41
| +0.8% | +$3.71K |
|
338
SAP
SAP
$316B
| $479K | 0.02% |
3,571
-429
| -11% | -$57.5K |
|
339
UBS Group
UBS
$127B
| $479K | 0.02% |
38,134
+27
| +0.1% | +$339 |
|
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $475K | 0.02% |
4,212
-59
| -1% | -$6.65K |
|
341
Owens Corning
OC
$12.5B
| $474K | 0.02% |
7,276
+71
| +1% | +$4.63K |
|
342
Fiserv
FI
$74.2B
| $472K | 0.02% |
4,080
+248
| +6% | +$28.7K |
|
343
Genuine Parts
GPC
$19.3B
| $468K | 0.02% |
4,405
-898
| -17% | -$95.4K |
|
344
Fidelity National Information Services
FIS
$35.9B
| $467K | 0.02% |
3,357
-2,342
| -41% | -$326K |
|
345
Vanguard Total Bond Market
BND
$135B
| $466K | 0.02% |
5,557
+709
| +15% | +$59.5K |
|
346
CDW
CDW
$22.1B
| $464K | 0.02% |
3,246
-68
| -2% | -$9.72K |
|
347
Worthington Enterprises
WOR
$3.15B
| $464K | 0.02% |
17,842
| – | – |
|
348
ATI
ATI
$10.3B
| $463K | 0.02% |
22,415
| – | – |
|
349
GE Aerospace
GE
$293B
| $463K | 0.02% |
8,313
-7,275
| -47% | -$405K |
|
350
American Electric Power
AEP
$58B
| $461K | 0.02% |
4,874
-232
| -5% | -$21.9K |
|