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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.5B
| $402K | 0.02% |
1,341
-131
| -9% | -$39.3K |
|
377
ACI Worldwide
ACIW
$5.28B
| $400K | 0.02% |
10,556
-862
| -8% | -$32.7K |
|
378
Atmos Energy
ATO
$26.3B
| $393K | 0.02% |
3,509
+63
| +2% | +$7.06K |
|
379
FMC
FMC
$4.73B
| $392K | 0.02% |
3,932
-623
| -14% | -$62.1K |
|
380
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $390K | 0.02% |
15,375
-2,920
| -16% | -$74.1K |
|
381
Goldman Sachs
GS
$225B
| $389K | 0.02% |
1,688
-459
| -21% | -$106K |
|
382
Omnicom Group
OMC
$15.3B
| $389K | 0.02% |
4,802
-7
| -0.1% | -$567 |
|
383
Broadcom
AVGO
$1.63T
| $388K | 0.02% |
12,280
-850
| -6% | -$26.9K |
|
384
Equity Residential
EQR
$25.4B
| $387K | 0.02% |
4,779
+34
| +0.7% | +$2.75K |
|
385
Burlington
BURL
$18.3B
| $385K | 0.02% |
1,689
-42
| -2% | -$9.57K |
|
386
Carpenter Technology
CRS
$12.6B
| $382K | 0.02% |
7,667
-313
| -4% | -$15.6K |
|
387
MetLife
MET
$52.9B
| $379K | 0.02% |
7,451
-3,246
| -30% | -$165K |
|
|
DOC
388
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $378K | 0.02% |
19,953
-1,079
| -5% | -$20.4K |
|
389
The Mosaic Company
MOS
$10.3B
| $374K | 0.02% |
17,258
+1,276
| +8% | +$27.7K |
|
390
PPG Industries
PPG
$25.2B
| $374K | 0.02% |
2,800
-1,285
| -31% | -$172K |
|
|
CEO
391
DELISTED
CNOOC Limited
CEO
| $373K | 0.02% |
2,238
+110
| +5% | +$18.3K |
|
392
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $371K | 0.02% |
26,600
| – | – |
|
393
Blackbaud
BLKB
$3.29B
| $368K | 0.02% |
4,617
-124
| -3% | -$9.88K |
|
394
BorgWarner
BWA
$9.61B
| $365K | 0.02% |
9,549
-13
| -0.1% | -$497 |
|
395
Euronet Worldwide
EEFT
$3.71B
| $363K | 0.02% |
2,307
-136
| -6% | -$21.4K |
|
396
Rockwell Automation
ROK
$38.8B
| $363K | 0.02% |
1,790
+104
| +6% | +$21.1K |
|
|
HRC
397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $363K | 0.02% |
3,197
-62
| -2% | -$7.04K |
|
398
Humana
HUM
$37.3B
| $362K | 0.02% |
+986
| New | +$362K |
|
399
Linde
LIN
$223B
| $360K | 0.02% |
1,688
-882
| -34% | -$188K |
|
400
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $359K | 0.02% |
6,683
-135
| -2% | -$7.25K |
|