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 | |
|---|---|---|---|---|---|---|
|
HMSY
476
DELISTED
HMS Holdings Corp.
HMSY
| $248K | 0.01% |
8,378
-265
| -3% | -$7.84K |
|
477
Ericsson
ERIC
$26.7B
| $246K | 0.01% |
28,077
+3,255
| +13% | +$28.5K |
|
478
Jazz Pharmaceuticals
JAZZ
$7.86B
| $244K | 0.01% |
1,634
-15
| -0.9% | -$2.24K |
|
479
Axogen
AXGN
$735M
| $243K | 0.01% |
13,570
| – | – |
|
480
Graco
GGG
$14.2B
| $243K | 0.01% |
4,671
-116
| -2% | -$6.04K |
|
481
American Eagle Outfitters
AEO
$3.26B
| $242K | 0.01% |
16,460
+122
| +0.7% | +$1.79K |
|
482
American Tower
AMT
$92.9B
| $242K | 0.01% |
1,052
| – | – |
|
483
American Water Works
AWK
$28B
| $242K | 0.01% |
1,965
-50
| -2% | -$6.16K |
|
484
Novo Nordisk
NVO
$245B
| $242K | 0.01% |
8,354
+66
| +0.8% | +$1.91K |
|
485
Children's Place
PLCE
$121M
| $242K | 0.01% |
3,861
-186
| -5% | -$11.7K |
|
486
Arthur J. Gallagher & Co
AJG
$76.7B
| $241K | 0.01% |
2,532
-1,598
| -39% | -$152K |
|
487
Enbridge
ENB
$105B
| $241K | 0.01% |
6,057
-2,853
| -32% | -$114K |
|
488
Petrobras Class A
PBR.A
$72.8B
| $239K | 0.01% |
16,008
+210
| +1% | +$3.14K |
|
489
LiveRamp
RAMP
$1.86B
| $239K | 0.01% |
+4,964
| New | +$239K |
|
490
Carnival PLC
CUK
$37.9B
| $236K | 0.01% |
4,893
+85
| +2% | +$4.1K |
|
|
SWN
491
DELISTED
Southwestern Energy Company
SWN
| $236K | 0.01% |
97,493
-1,243
| -1% | -$3.01K |
|
|
KBAL
492
DELISTED
Kimball International
KBAL
| $236K | 0.01% |
11,402
| – | – |
|
493
Amdocs
DOX
$9.46B
| $235K | 0.01% |
+3,260
| New | +$235K |
|
|
NEWR
494
DELISTED
New Relic, Inc.
NEWR
| $235K | 0.01% |
3,582
+135
| +4% | +$8.86K |
|
495
Evercore
EVR
$12.3B
| $234K | 0.01% |
3,127
-681
| -18% | -$51K |
|
496
Honda
HMC
$44.8B
| $234K | 0.01% |
8,255
-21
| -0.3% | -$595 |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.01% |
17,207
-1,025
| -6% | -$13.9K |
|
498
Healthpeak Properties
DOC
$12.8B
| $231K | 0.01% |
6,707
+795
| +13% | +$27.4K |
|
499
Veeva Systems
VEEV
$44.7B
| $231K | 0.01% |
1,643
-905
| -36% | -$127K |
|
500
Broadridge
BR
$29.4B
| $225K | 0.01% |
1,823
-1,012
| -36% | -$125K |
|