ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$14.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 4 |
JPMorgan Chase
JPM
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
451
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $343K | 0.02% |
4,821
-213
| -4% | -$15.2K |
|
|
MITT
452
AG Mortgage Investment Trust
MITT
$247M
| $342K | 0.02% |
6,667
| – | – |
|
453
Truist Financial
TFC
$60B
| $340K | 0.02% |
7,219
-9,431
| -57% | -$444K |
|
454
A.O. Smith
AOS
$10.3B
| $339K | 0.02% |
+7,163
| New | +$339K |
|
455
Kelly Services Class A
KELYA
$489M
| $338K | 0.02% |
14,763
-987
| -6% | -$22.6K |
|
|
AFSI
456
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $338K | 0.02% |
12,348
-5,157
| -29% | -$141K |
|
457
Bloomin' Brands
BLMN
$605M
| $337K | 0.02% |
+18,715
| New | +$337K |
|
458
Wintrust Financial
WTFC
$9.34B
| $337K | 0.02% |
4,643
-718
| -13% | -$52.1K |
|
459
Icon
ICLR
$13.6B
| $336K | 0.02% |
4,469
-423
| -9% | -$31.8K |
|
460
Emcor
EME
$28B
| $333K | 0.02% |
4,709
-912
| -16% | -$64.5K |
|
461
First Interstate BancSystem
FIBK
$3.41B
| $333K | 0.02% |
7,833
-1,811
| -19% | -$77K |
|
462
Aptiv
APTV
$17.5B
| $332K | 0.02% |
4,928
-1,965
| -29% | -$132K |
|
463
ACI Worldwide
ACIW
$5.12B
| $331K | 0.02% |
18,250
+5,626
| +45% | +$102K |
|
464
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $330K | 0.02% |
4,708
+72
| +2% | +$5.05K |
|
|
KBAL
465
DELISTED
Kimball International
KBAL
| $330K | 0.02% |
18,765
| – | – |
|
|
CUB
466
DELISTED
Cubic Corporation
CUB
| $330K | 0.02% |
6,887
+1,040
| +18% | +$49.8K |
|
467
Eversource Energy
ES
$23.6B
| $329K | 0.02% |
5,962
-1,298
| -18% | -$71.6K |
|
468
Scotiabank
BNS
$78.8B
| $328K | 0.02% |
5,879
+459
| +8% | +$25.6K |
|
469
RB Global
RBA
$21.4B
| $328K | 0.02% |
9,656
-100
| -1% | -$3.4K |
|
|
CVA
470
DELISTED
Covanta Holding Corporation
CVA
| $327K | 0.02% |
20,991
-499
| -2% | -$7.77K |
|
471
ATI
ATI
$10.7B
| $326K | 0.02% |
20,461
| – | – |
|
|
B
472
Barrick Mining Corporation
B
$48.5B
| $321K | 0.02% |
20,100
+3,678
| +22% | +$58.7K |
|
473
Williams-Sonoma
WSM
$24.7B
| $320K | 0.02% |
13,226
-10
| -0.1% | -$242 |
|
474
Freshpet
FRPT
$2.7B
| $318K | 0.02% |
31,378
| – | – |
|
475
Federated Hermes
FHI
$4.1B
| $313K | 0.02% |
11,075
| – | – |
|