ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$207M
(+16%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $674K | 0.04% |
+18,076
| New | +$674K |
|
252
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $672K | 0.04% |
24,245
| – | – |
|
|
DISCA
253
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $664K | 0.04% |
17,570
-8,078
| -31% | -$305K |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $658K | 0.04% |
17,380
+1,100
| +7% | +$41.6K |
|
255
Mastercard
MA
$528B
| $658K | 0.04% |
8,908
+2,910
| +49% | +$215K |
|
256
Steris
STE
$24.2B
| $655K | 0.04% |
12,144
+1,222
| +11% | +$65.9K |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $654K | 0.04% |
57,358
+5,073
| +10% | +$57.8K |
|
258
Travelers Companies
TRV
$62B
| $652K | 0.04% |
6,946
+1,637
| +31% | +$154K |
|
259
Lithia Motors
LAD
$8.74B
| $650K | 0.04% |
8,588
-551
| -6% | -$41.7K |
|
260
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $646K | 0.04% |
34,340
| – | – |
|
|
DST
261
DELISTED
DST Systems Inc.
DST
| $641K | 0.04% |
15,282
+346
| +2% | +$14.5K |
|
262
SPDR Gold Trust
GLD
$112B
| $638K | 0.04% |
5,496
-666
| -11% | -$77.3K |
|
263
CubeSmart
CUBE
$9.52B
| $636K | 0.04% |
35,371
+3,559
| +11% | +$64K |
|
264
Teva Pharmaceuticals
TEVA
$21.7B
| $636K | 0.04% |
11,840
+6,129
| +107% | +$329K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $635K | 0.04% |
+10,651
| New | +$635K |
|
|
QEP
266
DELISTED
QEP RESOURCES, INC.
QEP
| $635K | 0.04% |
20,628
+1,001
| +5% | +$30.8K |
|
267
Johnson Controls International
JCI
$69.5B
| $625K | 0.04% |
13,574
+7,735
| +132% | +$356K |
|
268
KeyCorp
KEY
$20.8B
| $625K | 0.04% |
46,866
+19,820
| +73% | +$264K |
|
269
Vanguard Communication Services ETF
VOX
$5.82B
| $624K | 0.04% |
7,146
-639
| -8% | -$55.8K |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $620K | 0.04% |
+15,608
| New | +$620K |
|
271
Chubb
CB
$111B
| $617K | 0.04% |
5,888
+1,089
| +23% | +$114K |
|
|
WPX
272
DELISTED
WPX Energy, Inc.
WPX
| $616K | 0.04% |
25,600
| – | – |
|
273
Fair Isaac
FICO
$36.8B
| $611K | 0.04% |
11,081
+1,498
| +16% | +$82.6K |
|
274
Interpublic Group of Companies
IPG
$9.94B
| $611K | 0.04% |
33,341
+1,425
| +4% | +$26.1K |
|
275
Vanguard Total Bond Market
BND
$135B
| $604K | 0.04% |
7,372
| – | – |
|