ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
-$39M
(-2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.74M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 3 |
AbbVie
ABBV
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.1B
| $516K | 0.03% |
15,388
-656
| -4% | -$22K |
|
|
WRK
352
DELISTED
WestRock Company
WRK
| $510K | 0.03% |
7,948
-155
| -2% | -$9.95K |
|
353
Arrow Electronics
ARW
$6.57B
| $506K | 0.03% |
6,573
+1,326
| +25% | +$102K |
|
354
American International
AIG
$43.9B
| $505K | 0.03% |
9,295
+194
| +2% | +$10.5K |
|
355
ATI
ATI
$10.7B
| $502K | 0.03% |
21,195
| – | – |
|
356
EXL Service
EXLS
$7.26B
| $499K | 0.03% |
+44,715
| New | +$499K |
|
357
MKS Inc. Common Stock
MKSI
$7.02B
| $499K | 0.03% |
+4,316
| New | +$499K |
|
358
B&G Foods
BGS
$374M
| $497K | 0.03% |
20,965
+7,565
| +56% | +$179K |
|
359
Boston Beer
SAM
$2.47B
| $497K | 0.03% |
2,628
+6
| +0.2% | +$1.14K |
|
|
AEL
360
DELISTED
American Equity Investment Life Holding Company
AEL
| $497K | 0.03% |
16,934
+4,633
| +38% | +$136K |
|
361
Capital One
COF
$142B
| $492K | 0.03% |
5,133
+22
| +0.4% | +$2.11K |
|
362
Phillips 66
PSX
$53.2B
| $486K | 0.03% |
5,065
-5,076
| -50% | -$487K |
|
363
Applied Materials
AMAT
$130B
| $485K | 0.03% |
8,721
-2,130
| -20% | -$118K |
|
364
CACI
CACI
$10.4B
| $484K | 0.03% |
3,200
+6
| +0.2% | +$908 |
|
365
MetLife
MET
$52.9B
| $482K | 0.03% |
10,498
-248
| -2% | -$11.4K |
|
366
Canadian National Railway
CNI
$60.3B
| $478K | 0.03% |
6,532
-1,931
| -23% | -$141K |
|
367
Reinsurance Group of America
RGA
$12.8B
| $477K | 0.03% |
3,099
+5
| +0.2% | +$770 |
|
368
Sanofi
SNY
$113B
| $473K | 0.02% |
11,797
-9,527
| -45% | -$382K |
|
369
Worthington Enterprises
WOR
$3.24B
| $472K | 0.02% |
17,842
| – | – |
|
|
ABB
370
DELISTED
ABB Ltd.
ABB
| $472K | 0.02% |
19,874
-314
| -2% | -$7.46K |
|
371
Truist Financial
TFC
$60B
| $467K | 0.02% |
8,979
-291
| -3% | -$15.1K |
|
372
Air Lease Corp
AL
$7.12B
| $465K | 0.02% |
10,900
| – | – |
|
373
Apollo Global Management
APO
$75.3B
| $463K | 0.02% |
15,624
-1,007
| -6% | -$29.8K |
|
374
RB Global
RBA
$21.4B
| $455K | 0.02% |
14,471
-1,345
| -9% | -$42.3K |
|
375
Tanger
SKT
$3.94B
| $455K | 0.02% |
20,691
-832
| -4% | -$18.3K |
|