ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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 | |
|---|---|---|---|---|---|---|
|
STI
576
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-198,703
| Closed | -$13.7M |
|
|
KNL
577
DELISTED
Knoll, Inc.
KNL
| – | – |
-8,246
| Closed | -$209K |
|
|
CELG
578
DELISTED
Celgene Corp
CELG
| – | – |
-52,252
| Closed | -$5.19M |
|
579
Arista Networks
ANET
$176B
| – | – |
-14,544
| Closed | -$217K |
|
580
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-15,000
| Closed | -$138K |
|
581
B&G Foods
BGS
$362M
| – | – |
-10,698
| Closed | -$203K |
|
582
Banco Santander Chile
BSAC
$11.6B
| – | – |
-8,294
| Closed | -$232K |
|
583
AB InBev
BUD
$116B
| – | – |
-2,253
| Closed | -$214K |
|
584
Coca-Cola Europacific Partners
CCEP
$39.8B
| – | – |
-4,311
| Closed | -$239K |
|
585
Cemex
CX
$13.2B
| – | – |
-12,592
| Closed | -$49K |
|
586
Delta Air Lines
DAL
$40.6B
| – | – |
-11,905
| Closed | -$686K |
|
587
Essex Property Trust
ESS
$16.9B
| – | – |
-1,071
| Closed | -$350K |
|
588
Etsy
ETSY
$5.02B
| – | – |
-4,040
| Closed | -$228K |
|