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 | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$9.48B
| $452K | 0.02% |
46,150
-3,905
| -8% | -$38.2K |
|
|
DOC
377
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $448K | 0.02% |
+28,798
| New | +$448K |
|
378
Unum
UNM
$12.6B
| $445K | 0.02% |
9,356
| – | – |
|
379
Evercore
EVR
$12.3B
| $444K | 0.02% |
5,085
-658
| -11% | -$57.5K |
|
380
Monro
MNRO
$530M
| $443K | 0.02% |
8,271
-768
| -8% | -$41.1K |
|
381
Jacobs Solutions
J
$17.4B
| $441K | 0.02% |
9,008
-351
| -4% | -$17.2K |
|
382
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $437K | 0.02% |
14,085
| – | – |
|
|
MON
383
DELISTED
Monsanto Co
MON
| $435K | 0.02% |
3,733
-150
| -4% | -$17.5K |
|
384
PotlatchDeltic
PCH
$3.31B
| $433K | 0.02% |
8,312
+21
| +0.3% | +$1.09K |
|
385
United Parks & Resorts
PRKS
$2.99B
| $424K | 0.02% |
28,598
-840
| -3% | -$12.5K |
|
386
First Interstate BancSystem
FIBK
$3.41B
| $421K | 0.02% |
10,659
-795
| -7% | -$31.4K |
|
387
Coca-Cola Europacific Partners
CCEP
$40.4B
| $418K | 0.02% |
10,021
-289
| -3% | -$12.1K |
|
388
Wabash National
WNC
$479M
| $417K | 0.02% |
20,046
+37
| +0.2% | +$770 |
|
389
Enbridge
ENB
$105B
| $414K | 0.02% |
13,144
-1,219
| -8% | -$38.4K |
|
390
UGI
UGI
$7.43B
| $412K | 0.02% |
9,284
+21
| +0.2% | +$932 |
|
391
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $409K | 0.02% |
8,710
| – | – |
|
392
CyberArk
CYBR
$23.3B
| $407K | 0.02% |
7,979
+2,606
| +49% | +$133K |
|
393
United Natural Foods
UNFI
$1.75B
| $406K | 0.02% |
+9,449
| New | +$406K |
|
|
MNDT
394
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $406K | 0.02% |
23,987
-1,647
| -6% | -$27.9K |
|
395
Everest Group
EG
$14.3B
| $405K | 0.02% |
1,579
+434
| +38% | +$111K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $405K | 0.02% |
93,456
+26,533
| +40% | +$115K |
|
397
Kemper
KMPR
$3.39B
| $399K | 0.02% |
+7,000
| New | +$399K |
|
|
EDR
398
DELISTED
Education Realty Trust Inc
EDR
| $399K | 0.02% |
12,158
+1,502
| +14% | +$49.3K |
|
399
Hershey
HSY
$37.6B
| $398K | 0.02% |
4,016
+24
| +0.6% | +$2.38K |
|
|
TEN
400
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $396K | 0.02% |
7,219
+15
| +0.2% | +$823 |
|