ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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
$1.94B
AUM Growth
+$1.94B
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,329
| Closed | -$204K |
|
627
Truist Financial
TFC
$60.4B
| – | – |
-8,979
| Closed | -$467K |
|
|
THQ
628
abrdn Healthcare Opportunities Fund
THQ
$704M
| – | – |
-13,171
| Closed | -$217K |
|
629
TotalEnergies
TTE
$137B
| – | – |
-9,649
| Closed | -$557K |
|
630
Universal Electronics
UEIC
$64.8M
| – | – |
-5,256
| Closed | -$274K |
|
631
Weyerhaeuser
WY
$18.7B
| – | – |
-6,710
| Closed | -$235K |
|
|
JCP
632
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,000
| Closed | -$30K |
|
|
KLXI
633
DELISTED
KLX Inc.
KLXI
| – | – |
-5,559
| Closed | -$395K |
|
|
FMI
634
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-10,000
| Closed | -$788K |
|
|
FNGN
635
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-8,981
| Closed | -$314K |
|
|
MON
636
DELISTED
Monsanto Co
MON
| – | – |
-3,733
| Closed | -$435K |
|
|
XL
637
DELISTED
XL Group Ltd.
XL
| – | – |
-10,193
| Closed | -$563K |
|
|
DCM
638
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-14,693
| Closed | -$376K |
|