ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$53.2B
| $399K | 0.02% |
4,626
-170
| -4% | -$14.7K |
|
377
Cirrus Logic
CRUS
$5.94B
| $396K | 0.02% |
+11,925
| New | +$396K |
|
378
Everest Group
EG
$14.3B
| $393K | 0.02% |
1,805
+251
| +16% | +$54.7K |
|
379
Edison International
EIX
$21B
| $389K | 0.02% |
6,851
+2,271
| +50% | +$129K |
|
380
Regions Financial
RF
$24.1B
| $388K | 0.02% |
29,040
-2,265
| -7% | -$30.3K |
|
381
TAL Education Group
TAL
$6.17B
| $386K | 0.02% |
14,445
| – | – |
|
382
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $385K | 0.02% |
21,446
-7,970
| -27% | -$143K |
|
383
Lumen
LUMN
$4.87B
| $384K | 0.02% |
25,355
+1,744
| +7% | +$26.4K |
|
384
Worthington Enterprises
WOR
$3.24B
| $383K | 0.02% |
17,842
| – | – |
|
385
Enbridge
ENB
$105B
| $382K | 0.02% |
12,306
-14
| -0.1% | -$435 |
|
386
Hershey
HSY
$37.6B
| $380K | 0.02% |
3,545
-5
| -0.1% | -$536 |
|
387
United Therapeutics
UTHR
$18.1B
| $374K | 0.02% |
3,431
+14
| +0.4% | +$1.53K |
|
388
Las Vegas Sands
LVS
$36.9B
| $373K | 0.02% |
+7,165
| New | +$373K |
|
389
RB Global
RBA
$21.4B
| $373K | 0.02% |
11,422
-2,067
| -15% | -$67.5K |
|
|
NBL
390
DELISTED
Noble Energy, Inc.
NBL
| $373K | 0.02% |
19,860
+8,135
| +69% | +$153K |
|
|
PML
391
PIMCO Municipal Income Fund II
PML
$491M
| $372K | 0.02% |
27,924
| – | – |
|
392
Healthcare Services Group
HCSG
$1.15B
| $370K | 0.02% |
9,213
-3,265
| -26% | -$131K |
|
393
Infosys
INFY
$67.9B
| $367K | 0.02% |
38,510
-548
| -1% | -$5.22K |
|
394
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $367K | 0.02% |
15,450
| – | – |
|
395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $366K | 0.02% |
26,600
| – | – |
|
396
Nutrien
NTR
$27.4B
| $365K | 0.02% |
7,754
+2,197
| +40% | +$103K |
|
397
Baxter International
BAX
$12.5B
| $364K | 0.02% |
5,519
+820
| +17% | +$54.1K |
|
398
Icon
ICLR
$13.6B
| $363K | 0.02% |
2,812
-1,439
| -34% | -$186K |
|
399
Tetra Tech
TTEK
$9.48B
| $363K | 0.02% |
35,090
-8,085
| -19% | -$83.6K |
|
|
CS
400
DELISTED
Credit Suisse Group
CS
| $363K | 0.02% |
33,469
| – | – |
|