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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.7B
| $1.49M | 0.07% |
22,094
+142
| +0.6% | +$9.6K |
|
202
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.07% |
23,250
+766
| +3% | +$49.2K |
|
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.49M | 0.07% |
25,411
-200
| -0.8% | -$11.7K |
|
204
Southwest Airlines
LUV
$16.5B
| $1.42M | 0.07% |
26,380
+64
| +0.2% | +$3.46K |
|
205
Oracle
ORCL
$654B
| $1.42M | 0.07% |
26,781
-6,752
| -20% | -$358K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.07% |
25,938
-3,994
| -13% | -$214K |
|
207
Biogen
BIIB
$20.6B
| $1.37M | 0.07% |
4,621
-14,048
| -75% | -$4.17M |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.07% |
22,842
-14,077
| -38% | -$830K |
|
209
Gilead Sciences
GILD
$143B
| $1.31M | 0.06% |
20,166
+666
| +3% | +$43.3K |
|
210
ConocoPhillips
COP
$116B
| $1.31M | 0.06% |
20,104
+2,179
| +12% | +$142K |
|
211
American International
AIG
$43.9B
| $1.29M | 0.06% |
25,104
+177
| +0.7% | +$9.09K |
|
212
McKesson
MCK
$85.5B
| $1.28M | 0.06% |
9,282
+249
| +3% | +$34.4K |
|
213
Republic Services
RSG
$71.7B
| $1.25M | 0.06% |
13,958
-10,638
| -43% | -$953K |
|
214
UGI
UGI
$7.43B
| $1.24M | 0.06% |
27,425
| – | – |
|
215
Steel Dynamics
STLD
$19.8B
| $1.24M | 0.06% |
+36,330
| New | +$1.24M |
|
216
Air Lease Corp
AL
$7.12B
| $1.23M | 0.06% |
25,865
-187
| -0.7% | -$8.89K |
|
217
Kimberly-Clark
KMB
$43.1B
| $1.23M | 0.06% |
8,915
+245
| +3% | +$33.7K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.06% |
20,281
-9,668
| -32% | -$570K |
|
219
Jefferies Financial Group
JEF
$13.1B
| $1.19M | 0.06% |
58,313
| – | – |
|
220
CBRE Group
CBRE
$48.9B
| $1.17M | 0.06% |
19,016
-251
| -1% | -$15.4K |
|
221
EOG Resources
EOG
$64.4B
| $1.16M | 0.06% |
13,868
-269
| -2% | -$22.5K |
|
222
L3Harris
LHX
$51B
| $1.15M | 0.06% |
5,801
+709
| +14% | +$140K |
|
223
Caterpillar
CAT
$198B
| $1.15M | 0.06% |
7,767
-1,327
| -15% | -$196K |
|
224
Sensata Technologies
ST
$4.66B
| $1.14M | 0.06% |
21,150
-168
| -0.8% | -$9.06K |
|
225
Duke Energy
DUK
$93.8B
| $1.14M | 0.06% |
12,441
-1,491
| -11% | -$136K |
|