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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$132B
| $358K | 0.02% |
9,300
+300
| +3% | +$11.5K |
|
402
First Interstate BancSystem
FIBK
$3.45B
| $355K | 0.02% |
8,467
-145
| -2% | -$6.08K |
|
403
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $355K | 0.02% |
2,037
+94
| +5% | +$16.4K |
|
404
Sun Life Financial
SLF
$32.9B
| $350K | 0.02% |
7,690
-129
| -2% | -$5.87K |
|
405
Aptiv
APTV
$17.9B
| $349K | 0.02% |
3,671
-307
| -8% | -$29.2K |
|
406
Kinder Morgan
KMI
$58.8B
| $348K | 0.02% |
16,452
-334
| -2% | -$7.07K |
|
407
C.H. Robinson
CHRW
$14.9B
| $345K | 0.02% |
4,418
+290
| +7% | +$22.6K |
|
408
Thermon Group Holdings
THR
$839M
| $343K | 0.02% |
12,792
| – | – |
|
409
Crown Castle
CCI
$40.9B
| $341K | 0.02% |
2,393
-754
| -24% | -$107K |
|
410
Healthcare Services Group
HCSG
$1.15B
| $337K | 0.02% |
13,870
| – | – |
|
411
PACCAR
PCAR
$51.6B
| $336K | 0.02% |
6,378
+66
| +1% | +$3.48K |
|
|
CTT
412
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $335K | 0.02% |
29,225
-13,586
| -32% | -$156K |
|
413
Kraft Heinz
KHC
$31.8B
| $334K | 0.02% |
10,413
-2,605
| -20% | -$83.6K |
|
414
GDS Holdings
GDS
$6.42B
| $331K | 0.02% |
6,419
| – | – |
|
415
PNC Financial Services
PNC
$80.2B
| $331K | 0.02% |
2,076
-338
| -14% | -$53.9K |
|
416
Lamb Weston
LW
$8.02B
| $330K | 0.02% |
3,837
-97
| -2% | -$8.34K |
|
417
Pool Corp
POOL
$12.5B
| $327K | 0.02% |
1,539
-576
| -27% | -$122K |
|
418
Kellanova
K
$27.6B
| $318K | 0.02% |
4,905
-2,244
| -31% | -$145K |
|
419
Travel + Leisure Co
TNL
$4.1B
| $317K | 0.02% |
6,134
+20
| +0.3% | +$1.03K |
|
420
ZTO Express
ZTO
$15.1B
| $316K | 0.02% |
13,532
+265
| +2% | +$6.19K |
|
421
HDFC Bank
HDB
$181B
| $313K | 0.02% |
4,939
+77
| +2% | +$4.88K |
|
422
Lennar Class A
LEN
$36.9B
| $310K | 0.02% |
5,743
+1,584
| +38% | +$85.5K |
|
423
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $307K | 0.02% |
6,134
-205
| -3% | -$10.3K |
|
|
CUB
424
DELISTED
Cubic Corporation
CUB
| $306K | 0.02% |
4,808
-214
| -4% | -$13.6K |
|
425
EPAM Systems
EPAM
$9.16B
| $304K | 0.01% |
1,431
-115
| -7% | -$24.4K |
|