ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$17.1M
(+0.94%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $459K | 0.02% |
8,096
| – | – |
|
377
Wabash National
WNC
$479M
| $457K | 0.02% |
20,009
-909
| -4% | -$20.8K |
|
378
Tanger
SKT
$3.94B
| $456K | 0.02% |
18,683
+1,400
| +8% | +$34.2K |
|
|
NEWR
379
DELISTED
New Relic, Inc.
NEWR
| $456K | 0.02% |
9,152
-3,257
| -26% | -$162K |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $455K | 0.02% |
4,547
-164
| -3% | -$16.4K |
|
381
HCA Healthcare
HCA
$98.5B
| $454K | 0.02% |
5,703
-245
| -4% | -$19.5K |
|
382
MillerKnoll
MLKN
$1.47B
| $450K | 0.02% |
12,535
| – | – |
|
383
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $446K | 0.02% |
12,501
-99
| -0.8% | -$3.53K |
|
|
BSFT
384
DELISTED
BroadSoft, Inc.
BSFT
| $446K | 0.02% |
8,874
| – | – |
|
385
CACI
CACI
$10.4B
| $445K | 0.02% |
3,194
-186
| -6% | -$25.9K |
|
|
CHS
386
DELISTED
Chicos FAS, Inc.
CHS
| $441K | 0.02% |
49,281
+1,522
| +3% | +$13.6K |
|
387
Bloomin' Brands
BLMN
$605M
| $438K | 0.02% |
24,895
+900
| +4% | +$15.8K |
|
388
Coca-Cola Europacific Partners
CCEP
$40.4B
| $438K | 0.02% |
10,525
+119
| +1% | +$4.95K |
|
389
EPR Properties
EPR
$4.05B
| $438K | 0.02% |
6,277
-249
| -4% | -$17.4K |
|
390
OGE Energy
OGE
$8.89B
| $438K | 0.02% |
12,170
-614
| -5% | -$22.1K |
|
|
TEN
391
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $437K | 0.02% |
+7,204
| New | +$437K |
|
|
DST
392
DELISTED
DST Systems Inc.
DST
| $436K | 0.02% |
7,950
-316
| -4% | -$17.3K |
|
393
UGI
UGI
$7.43B
| $434K | 0.02% |
+9,263
| New | +$434K |
|
394
Capital One
COF
$142B
| $433K | 0.02% |
5,110
| – | – |
|
395
CRH
CRH
$75.4B
| $432K | 0.02% |
11,414
-4,329
| -27% | -$164K |
|
396
Reinsurance Group of America
RGA
$12.8B
| $432K | 0.02% |
3,094
-211
| -6% | -$29.5K |
|
397
Hershey
HSY
$37.6B
| $427K | 0.02% |
3,908
+318
| +9% | +$34.7K |
|
398
Celanese
CE
$5.34B
| $425K | 0.02% |
4,084
-20
| -0.5% | -$2.08K |
|
399
Manhattan Associates
MANH
$13B
| $424K | 0.02% |
10,201
-476
| -4% | -$19.8K |
|
400
Truist Financial
TFC
$60B
| $423K | 0.02% |
9,001
+1,604
| +22% | +$75.4K |
|