ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$14.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 4 |
JPMorgan Chase
JPM
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$22.9B
| $658K | 0.04% |
12,866
+7,352
| +133% | +$376K |
|
302
Capital One
COF
$142B
| $657K | 0.04% |
7,538
+2,748
| +57% | +$240K |
|
303
Medical Properties Trust
MPW
$2.75B
| $654K | 0.04% |
53,181
+19,257
| +57% | +$237K |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $650K | 0.04% |
8,400
| – | – |
|
305
Parker-Hannifin
PH
$96.1B
| $644K | 0.04% |
4,599
-1,115
| -20% | -$156K |
|
306
Western Union
WU
$2.86B
| $644K | 0.04% |
29,639
+6,276
| +27% | +$136K |
|
307
SPDR Gold Trust
GLD
$112B
| $643K | 0.04% |
5,873
| – | – |
|
|
WNR
308
DELISTED
Western Refining Inc
WNR
| $643K | 0.04% |
16,975
| – | – |
|
309
Interparfums
IPAR
$3.63B
| $642K | 0.04% |
19,603
-72
| -0.4% | -$2.36K |
|
310
TSMC
TSM
$1.27T
| $636K | 0.04% |
22,116
-554
| -2% | -$15.9K |
|
311
Yum! Brands
YUM
$40.2B
| $627K | 0.04% |
9,891
-4,272
| -30% | -$271K |
|
312
Enpro
NPO
$4.57B
| $623K | 0.04% |
9,256
-886
| -9% | -$59.6K |
|
313
SPDR S&P International Dividend ETF
DWX
$489M
| $612K | 0.04% |
16,961
-7,139
| -30% | -$258K |
|
314
Under Armour Class C
UA
$2.13B
| $611K | 0.04% |
24,284
+2,358
| +11% | +$59.3K |
|
315
Amgen
AMGN
$153B
| $603K | 0.03% |
4,127
+136
| +3% | +$19.9K |
|
316
Energizer
ENR
$1.96B
| $599K | 0.03% |
13,423
-881
| -6% | -$39.3K |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $598K | 0.03% |
13,136
-2,436
| -16% | -$111K |
|
318
United Therapeutics
UTHR
$18B
| $596K | 0.03% |
4,154
| – | – |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $591K | 0.03% |
7,357
-20
| -0.3% | -$1.61K |
|
|
MSGN
320
DELISTED
MSG Networks Inc.
MSGN
| $589K | 0.03% |
27,410
| – | – |
|
321
Minerals Technologies
MTX
$2.01B
| $588K | 0.03% |
7,614
-14
| -0.2% | -$1.08K |
|
322
News Corp Class B
NWS
$18.8B
| $581K | 0.03% |
49,214
-4,712
| -9% | -$55.6K |
|
323
Northern Trust
NTRS
$24.3B
| $580K | 0.03% |
6,510
-221
| -3% | -$19.7K |
|
324
Kinder Morgan
KMI
$59B
| $570K | 0.03% |
27,528
-56
| -0.2% | -$1.16K |
|
325
Fidelity National Information Services
FIS
$35.9B
| $567K | 0.03% |
7,491
-712
| -9% | -$53.9K |
|