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 | |
|---|---|---|---|---|---|---|
176
First Merchants
FRME
$2.37B
| $2.06M | 0.1% |
49,629
-125
| -0.3% | -$5.2K |
|
177
Roper Technologies
ROP
$55.8B
| $2.02M | 0.1% |
5,700
+60
| +1% | +$21.3K |
|
178
Chubb
CB
$111B
| $1.97M | 0.1% |
12,652
+90
| +0.7% | +$14K |
|
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.96M | 0.1% |
39,940
+5,718
| +17% | +$281K |
|
180
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.96M | 0.1% |
29,424
+16,352
| +125% | +$1.09M |
|
181
Autodesk
ADSK
$69.5B
| $1.95M | 0.1% |
10,617
+100
| +1% | +$18.3K |
|
182
Vanguard Information Technology ETF
VGT
$99.9B
| $1.92M | 0.09% |
7,845
-147
| -2% | -$36K |
|
183
Vanguard Total Stock Market ETF
VTI
$528B
| $1.9M | 0.09% |
11,605
+697
| +6% | +$114K |
|
184
Intuit
INTU
$188B
| $1.87M | 0.09% |
7,121
+39
| +0.6% | +$10.2K |
|
185
Zimmer Biomet
ZBH
$20.9B
| $1.83M | 0.09% |
12,567
-3,584
| -22% | -$521K |
|
186
Invesco
IVZ
$9.81B
| $1.82M | 0.09% |
101,103
-484
| -0.5% | -$8.7K |
|
187
Church & Dwight Co
CHD
$23.3B
| $1.81M | 0.09% |
25,688
-1,287
| -5% | -$90.5K |
|
188
Foot Locker
FL
$2.29B
| $1.8M | 0.09% |
46,051
+10,358
| +29% | +$404K |
|
189
Nike
NKE
$109B
| $1.74M | 0.09% |
17,172
| – | – |
|
|
GAP
190
The Gap, Inc.
GAP
$8.83B
| $1.73M | 0.08% |
97,926
+15,849
| +19% | +$280K |
|
191
Altria Group
MO
$112B
| $1.73M | 0.08% |
34,596
-4,351
| -11% | -$217K |
|
192
Cigna
CI
$81.5B
| $1.71M | 0.08% |
8,335
-234
| -3% | -$47.9K |
|
193
Lowe's Companies
LOW
$151B
| $1.65M | 0.08% |
13,798
-3,038
| -18% | -$364K |
|
194
Occidental Petroleum
OXY
$45.2B
| $1.65M | 0.08% |
39,936
-3,817
| -9% | -$157K |
|
195
Fortive
FTV
$16.2B
| $1.63M | 0.08% |
25,475
-1,820
| -7% | -$116K |
|
196
Electronic Arts
EA
$42.2B
| $1.6M | 0.08% |
14,890
+156
| +1% | +$16.8K |
|
197
Honeywell
HON
$136B
| $1.6M | 0.08% |
9,009
-392
| -4% | -$69.4K |
|
198
TotalEnergies
TTE
$133B
| $1.6M | 0.08% |
28,845
+15,754
| +120% | +$871K |
|
199
Amphenol
APH
$135B
| $1.57M | 0.08% |
58,136
+404
| +0.7% | +$10.9K |
|
200
Genpact
G
$7.82B
| $1.56M | 0.08% |
37,034
+259
| +0.7% | +$10.9K |
|