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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$40.5B
| $225K | 0.01% |
3,804
-400
| -10% | -$23.7K |
|
|
Y
502
DELISTED
Alleghany Corporation
Y
| $225K | 0.01% |
281
+8
| +3% | +$6.41K |
|
503
Canadian Natural Resources
CNQ
$63.2B
| $223K | 0.01% |
14,096
-2,052
| -13% | -$32.5K |
|
504
Freshpet
FRPT
$2.7B
| $223K | 0.01% |
3,772
-929
| -20% | -$54.9K |
|
505
Itaú Unibanco
ITUB
$76.6B
| $223K | 0.01% |
32,518
+517
| +2% | +$3.55K |
|
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $223K | 0.01% |
5,165
| – | – |
|
507
Mohawk Industries
MHK
$8.65B
| $222K | 0.01% |
1,625
-9
| -0.6% | -$1.23K |
|
|
MNDT
508
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $221K | 0.01% |
13,355
| – | – |
|
509
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $220K | 0.01% |
6,560
-2,400
| -27% | -$80.5K |
|
|
ABB
510
DELISTED
ABB Ltd.
ABB
| $219K | 0.01% |
+9,107
| New | +$219K |
|
511
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $217K | 0.01% |
+18,664
| New | +$217K |
|
512
Sempra
SRE
$52.9B
| $217K | 0.01% |
+2,862
| New | +$217K |
|
513
Bank of Hawaii
BOH
$2.72B
| $216K | 0.01% |
2,261
-213
| -9% | -$20.3K |
|
514
Five Below
FIVE
$8.46B
| $215K | 0.01% |
+1,684
| New | +$215K |
|
515
A.O. Smith
AOS
$10.3B
| $213K | 0.01% |
4,467
-112
| -2% | -$5.34K |
|
516
NeoGenomics
NEO
$1.03B
| $213K | 0.01% |
+7,293
| New | +$213K |
|
517
Sprouts Farmers Market
SFM
$13.6B
| $213K | 0.01% |
10,995
-5,418
| -33% | -$105K |
|
518
Hanover Insurance
THG
$6.35B
| $213K | 0.01% |
1,564
+47
| +3% | +$6.4K |
|
519
Omnicell
OMCL
$1.47B
| $210K | 0.01% |
+2,570
| New | +$210K |
|
520
Simpson Manufacturing
SSD
$8.15B
| $209K | 0.01% |
2,606
-1,138
| -30% | -$91.3K |
|
521
MillerKnoll
MLKN
$1.47B
| $208K | 0.01% |
4,988
-2,016
| -29% | -$84.1K |
|
522
Aecom
ACM
$16.8B
| $207K | 0.01% |
+4,800
| New | +$207K |
|
523
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $207K | 0.01% |
+2,570
| New | +$207K |
|
524
Insulet
PODD
$24.5B
| $205K | 0.01% |
+1,195
| New | +$205K |
|
525
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $205K | 0.01% |
+1,629
| New | +$205K |
|