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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $2.69M | 0.13% |
24,855
-1,773
| -7% | -$192K |
|
152
Intuitive Surgical
ISRG
$167B
| $2.68M | 0.13% |
13,581
-219
| -2% | -$43.2K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.63M | 0.13% |
34,522
+992
| +3% | +$75.7K |
|
154
United Parcel Service
UPS
$72.1B
| $2.63M | 0.13% |
22,420
+164
| +0.7% | +$19.2K |
|
155
Zoetis
ZTS
$67.9B
| $2.61M | 0.13% |
19,756
-376
| -2% | -$49.8K |
|
156
Corning
GLW
$61B
| $2.54M | 0.12% |
87,290
-2,602
| -3% | -$75.7K |
|
157
NXP Semiconductors
NXPI
$57.2B
| $2.52M | 0.12% |
19,781
+187
| +1% | +$23.8K |
|
158
Harley-Davidson
HOG
$3.67B
| $2.5M | 0.12% |
67,268
-387
| -0.6% | -$14.4K |
|
159
Automatic Data Processing
ADP
$120B
| $2.47M | 0.12% |
14,494
-2,309
| -14% | -$394K |
|
160
Encompass Health
EHC
$12.6B
| $2.42M | 0.12% |
43,995
| – | – |
|
161
Regions Financial
RF
$24.1B
| $2.39M | 0.12% |
139,488
+12,318
| +10% | +$211K |
|
162
Booking.com
BKNG
$178B
| $2.31M | 0.11% |
1,124
-252
| -18% | -$517K |
|
163
Waste Management
WM
$88.6B
| $2.29M | 0.11% |
20,068
-11,000
| -35% | -$1.25M |
|
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.27M | 0.11% |
30,475
-52
| -0.2% | -$3.88K |
|
165
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.24M | 0.11% |
32,248
-3,062
| -9% | -$213K |
|
166
Sherwin-Williams
SHW
$92.9B
| $2.22M | 0.11% |
11,403
-915
| -7% | -$178K |
|
167
iShares Gold Trust
IAU
$52.6B
| $2.16M | 0.11% |
74,528
-677
| -0.9% | -$19.6K |
|
168
Navigator Holdings
NVGS
$1.11B
| $2.16M | 0.11% |
160,000
| – | – |
|
169
SBA Communications
SBAC
$21.2B
| $2.15M | 0.11% |
8,936
-114
| -1% | -$27.5K |
|
170
RH
RH
$4.7B
| $2.14M | 0.1% |
10,000
| – | – |
|
171
DexCom
DXCM
$31.6B
| $2.13M | 0.1% |
38,932
-636
| -2% | -$34.8K |
|
172
Alibaba
BABA
$323B
| $2.12M | 0.1% |
10,012
+7
| +0.1% | +$1.48K |
|
173
Public Storage
PSA
$52.2B
| $2.12M | 0.1% |
9,941
-17
| -0.2% | -$3.62K |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.1M | 0.1% |
31,982
+178
| +0.6% | +$11.7K |
|
175
Mondelez International
MDLZ
$79.9B
| $2.08M | 0.1% |
37,771
-9,543
| -20% | -$526K |
|