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 | |
|---|---|---|---|---|---|---|
451
Monro
MNRO
$530M
| $277K | 0.01% |
3,537
| – | – |
|
452
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $277K | 0.01% |
5,298
| – | – |
|
453
Melco Resorts & Entertainment
MLCO
$3.8B
| $273K | 0.01% |
11,301
+215
| +2% | +$5.19K |
|
454
Unum
UNM
$12.6B
| $273K | 0.01% |
9,356
| – | – |
|
|
MBT
455
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $272K | 0.01% |
26,775
+1,494
| +6% | +$15.2K |
|
456
Invesco QQQ Trust
QQQ
$368B
| $270K | 0.01% |
+1,269
| New | +$270K |
|
457
Anywhere Real Estate
HOUS
$724M
| $269K | 0.01% |
27,831
-438
| -2% | -$4.23K |
|
458
iShares S&P 500 Value ETF
IVE
$41B
| $264K | 0.01% |
2,026
| – | – |
|
459
Neogen
NEOG
$1.25B
| $263K | 0.01% |
8,068
-230
| -3% | -$7.5K |
|
460
Welltower
WELL
$112B
| $263K | 0.01% |
3,220
+350
| +12% | +$28.6K |
|
461
TransUnion
TRU
$17.5B
| $262K | 0.01% |
+3,062
| New | +$262K |
|
|
SNP
462
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $262K | 0.01% |
4,354
-732
| -14% | -$44K |
|
463
Take-Two Interactive
TTWO
$44.2B
| $261K | 0.01% |
2,134
-4
| -0.2% | -$489 |
|
464
VF Corp
VFC
$5.86B
| $261K | 0.01% |
2,621
-12
| -0.5% | -$1.2K |
|
465
Bank of Montreal
BMO
$90.3B
| $260K | 0.01% |
3,350
+289
| +9% | +$22.4K |
|
466
Franklin Electric
FELE
$4.34B
| $258K | 0.01% |
4,500
| – | – |
|
467
Cooper Companies
COO
$13.5B
| $257K | 0.01% |
3,196
-4
| -0.1% | -$322 |
|
468
Alcon
ALC
$39.6B
| $253K | 0.01% |
4,480
+450
| +11% | +$25.4K |
|
469
Penske Automotive Group
PAG
$12.4B
| $252K | 0.01% |
5,022
-36
| -0.7% | -$1.81K |
|
470
Grifois
GRFS
$6.89B
| $250K | 0.01% |
10,719
-1,449
| -12% | -$33.8K |
|
471
NetEase
NTES
$85B
| $250K | 0.01% |
4,070
+230
| +6% | +$14.1K |
|
472
Xylem
XYL
$34.2B
| $250K | 0.01% |
3,172
-70
| -2% | -$5.52K |
|
473
Whirlpool
WHR
$5.28B
| $249K | 0.01% |
+1,685
| New | +$249K |
|
474
Align Technology
ALGN
$10.1B
| $248K | 0.01% |
+890
| New | +$248K |
|
475
DTE Energy
DTE
$28.4B
| $248K | 0.01% |
2,247
+315
| +16% | +$34.8K |
|