ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.36M
(+0.07%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $872K | 0.05% |
7,164
+236
| +3% | +$28.7K |
|
252
Philips
PHG
$26.5B
| $869K | 0.05% |
30,809
-664
| -2% | -$18.7K |
|
253
German American Bancorp
GABC
$1.55B
| $867K | 0.05% |
25,426
-2
| -0% | -$68 |
|
254
NCR Voyix
VYX
$1.84B
| $856K | 0.05% |
34,189
-1,555
| -4% | -$38.9K |
|
255
Acuity Brands
AYI
$10.4B
| $847K | 0.05% |
4,169
-14,681
| -78% | -$2.98M |
|
256
Trip.com Group
TCOM
$47.6B
| $835K | 0.05% |
15,509
+3,497
| +29% | +$188K |
|
257
Omnicom Group
OMC
$15.4B
| $829K | 0.05% |
10,001
-1,832
| -15% | -$152K |
|
258
TripAdvisor
TRIP
$2.05B
| $823K | 0.05% |
21,532
-4,364
| -17% | -$167K |
|
259
Caterpillar
CAT
$198B
| $813K | 0.04% |
7,570
-2,482
| -25% | -$267K |
|
260
T Rowe Price
TROW
$23.8B
| $810K | 0.04% |
10,922
-385
| -3% | -$28.6K |
|
261
Willis Towers Watson
WTW
$32.1B
| $803K | 0.04% |
5,519
-253
| -4% | -$36.8K |
|
262
Lithia Motors
LAD
$8.74B
| $798K | 0.04% |
8,470
-1,060
| -11% | -$99.9K |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| $798K | 0.04% |
4,830
-563
| -10% | -$93K |
|
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $797K | 0.04% |
33,700
| – | – |
|
265
Vanguard Total Bond Market
BND
$135B
| $795K | 0.04% |
9,721
+1,923
| +25% | +$157K |
|
266
Carpenter Technology
CRS
$12.3B
| $790K | 0.04% |
21,104
+12,082
| +134% | +$452K |
|
267
Booking.com
BKNG
$178B
| $789K | 0.04% |
+422
| New | +$789K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $789K | 0.04% |
8,400
| – | – |
|
269
Cincinnati Financial
CINF
$24B
| $785K | 0.04% |
10,840
+637
| +6% | +$46.1K |
|
270
TE Connectivity
TEL
$61.7B
| $782K | 0.04% |
9,948
-843
| -8% | -$66.3K |
|
271
Enbridge
ENB
$105B
| $778K | 0.04% |
19,553
-616
| -3% | -$24.5K |
|
272
Nucor
NUE
$33.8B
| $773K | 0.04% |
13,374
-1,942
| -13% | -$112K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $769K | 0.04% |
64,889
-7,956
| -11% | -$94.3K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $766K | 0.04% |
5,777
-925
| -14% | -$123K |
|
275
Colgate-Palmolive
CL
$68.8B
| $762K | 0.04% |
10,280
+791
| +8% | +$58.6K |
|