ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| 1 |
McKesson
MCK
|
$9.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
| 4 |
Blackrock
BLK
|
$5.23M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.94M |
| 4 |
Church & Dwight Co
CHD
|
$2.37M |
| 5 |
Ball Corp
BALL
|
$2.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$14.8B
| $617K | 0.03% |
3,608
+128
| +4% | +$21.9K |
|
302
Vanguard Total Bond Market
BND
$135B
| $616K | 0.03% |
7,580
-650
| -8% | -$52.8K |
|
303
Ameriprise Financial
AMP
$46.1B
| $615K | 0.03% |
4,923
-708
| -13% | -$88.4K |
|
304
Cintas
CTAS
$82.4B
| $611K | 0.03% |
28,884
| – | – |
|
305
Synaptics
SYNA
$2.7B
| $611K | 0.03% |
7,050
+202
| +3% | +$17.5K |
|
|
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $594K | 0.03% |
10,364
-724
| -7% | -$41.5K |
|
307
Travelers Companies
TRV
$62B
| $592K | 0.03% |
6,132
-1,103
| -15% | -$106K |
|
308
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $586K | 0.03% |
19,637
-930
| -5% | -$27.8K |
|
309
American International
AIG
$43.9B
| $585K | 0.03% |
9,462
+9,108
| +2,573% | +$563K |
|
310
SEI Investments
SEIC
$10.8B
| $585K | 0.03% |
11,928
+396
| +3% | +$19.4K |
|
311
ATI
ATI
$10.7B
| $582K | 0.03% |
19,272
-1,820
| -9% | -$55K |
|
|
AFSI
312
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $579K | 0.03% |
17,670
+640
| +4% | +$21K |
|
313
Interpublic Group of Companies
IPG
$9.94B
| $575K | 0.03% |
29,847
-2,577
| -8% | -$49.6K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $574K | 0.03% |
19,583
+1,101
| +6% | +$32.3K |
|
315
Alerian MLP ETF
AMLP
$10.5B
| $571K | 0.03% |
7,329
-7,131
| -49% | -$556K |
|
316
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $566K | 0.03% |
18,399
-5,846
| -24% | -$180K |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $559K | 0.03% |
13,820
+4,284
| +45% | +$173K |
|
318
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $559K | 0.03% |
13,348
-2,120
| -14% | -$88.8K |
|
319
Ryman Hospitality Properties
RHP
$6.35B
| $558K | 0.03% |
10,506
-910
| -8% | -$48.3K |
|
320
Delta Air Lines
DAL
$39.9B
| $557K | 0.03% |
13,547
+2,090
| +18% | +$85.9K |
|
321
Polaris
PII
$3.33B
| $555K | 0.03% |
3,745
+761
| +26% | +$113K |
|
322
iShares TIPS Bond ETF
TIP
$13.6B
| $555K | 0.03% |
4,957
-160
| -3% | -$17.9K |
|
|
ITC
323
DELISTED
ITC HOLDINGS CORP
ITC
| $555K | 0.03% |
17,259
-271
| -2% | -$8.72K |
|
324
UnitedHealth
UNH
$286B
| $553K | 0.03% |
4,531
+71
| +2% | +$8.67K |
|
325
Canadian Natural Resources
CNQ
$63.2B
| $546K | 0.03% |
41,574
-757
| -2% | -$9.94K |
|