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 | |
|---|---|---|---|---|---|---|
351
Kemper
KMPR
$3.35B
| $458K | 0.02% |
5,914
-327
| -5% | -$25.3K |
|
352
Tyson Foods
TSN
$19.9B
| $454K | 0.02% |
4,985
-1,276
| -20% | -$116K |
|
353
Cable One
CABO
$922M
| $452K | 0.02% |
304
-3
| -1% | -$4.46K |
|
|
TSG
354
DELISTED
The Stars Group Inc.
TSG
| $452K | 0.02% |
17,345
+2,003
| +13% | +$52.2K |
|
355
Vanguard Mid-Cap ETF
VO
$87.5B
| $445K | 0.02% |
2,495
-605
| -20% | -$108K |
|
356
Dominion Energy
D
$49.5B
| $442K | 0.02% |
5,337
-762
| -12% | -$63.1K |
|
357
Chipotle Mexican Grill
CMG
$53.2B
| $439K | 0.02% |
26,200
+300
| +1% | +$5.03K |
|
|
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $438K | 0.02% |
5,812
-453
| -7% | -$34.1K |
|
359
AerCap
AER
$21.9B
| $435K | 0.02% |
7,079
+154
| +2% | +$9.46K |
|
360
Core Laboratories
CLB
$582M
| $435K | 0.02% |
11,535
+1,244
| +12% | +$46.9K |
|
361
Barclays
BCS
$69.9B
| $433K | 0.02% |
45,569
| – | – |
|
362
BHP
BHP
$138B
| $429K | 0.02% |
8,790
-33
| -0.4% | -$1.61K |
|
363
Vodafone
VOD
$28.4B
| $428K | 0.02% |
22,160
+2,715
| +14% | +$52.4K |
|
364
Prestige Consumer Healthcare
PBH
$3.24B
| $424K | 0.02% |
10,478
+1,007
| +11% | +$40.7K |
|
365
Universal Health Services
UHS
$11.8B
| $419K | 0.02% |
+2,924
| New | +$419K |
|
366
Taylor Morrison
TMHC
$7.11B
| $415K | 0.02% |
18,979
| – | – |
|
367
Nucor
NUE
$33.1B
| $413K | 0.02% |
7,342
-185
| -2% | -$10.4K |
|
368
Sabre
SABR
$686M
| $412K | 0.02% |
18,366
+3,747
| +26% | +$84.1K |
|
|
HPS
369
John Hancock Preferred Income Fund III
HPS
$483M
| $410K | 0.02% |
21,277
-13,182
| -38% | -$254K |
|
370
iShares Russell 1000 Value ETF
IWD
$63.5B
| $410K | 0.02% |
3,003
| – | – |
|
371
Keysight
KEYS
$29.1B
| $409K | 0.02% |
3,981
-30
| -0.7% | -$3.08K |
|
|
STAY
372
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $407K | 0.02% |
27,324
+683
| +3% | +$10.2K |
|
373
Grand Canyon Education
LOPE
$5.77B
| $406K | 0.02% |
4,242
-53
| -1% | -$5.07K |
|
374
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $404K | 0.02% |
9,490
| – | – |
|
375
Magna International
MGA
$13B
| $402K | 0.02% |
7,334
+340
| +5% | +$18.6K |
|