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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $633K | 0.03% |
6,510
| – | – |
|
302
PBF Energy
PBF
$3.3B
| $619K | 0.03% |
+27,799
| New | +$619K |
|
303
Hasbro
HAS
$11.2B
| $618K | 0.03% |
5,540
-11
| -0.2% | -$1.23K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $613K | 0.03% |
12,476
| – | – |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $612K | 0.03% |
7,284
+520
| +8% | +$43.7K |
|
306
Canadian National Railway
CNI
$60.3B
| $604K | 0.03% |
7,456
-5
| -0.1% | -$405 |
|
307
Fidelity National Information Services
FIS
$35.9B
| $603K | 0.03% |
7,066
-284
| -4% | -$24.2K |
|
308
DXC Technology
DXC
$2.65B
| $602K | 0.03% |
+9,071
| New | +$602K |
|
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $602K | 0.03% |
4,992
+854
| +21% | +$103K |
|
310
Dollar General
DG
$24.1B
| $600K | 0.03% |
+8,323
| New | +$600K |
|
311
BorgWarner
BWA
$9.53B
| $593K | 0.03% |
15,887
-849
| -5% | -$31.7K |
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $581K | 0.03% |
3,305
-1,144
| -26% | -$201K |
|
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $578K | 0.03% |
10,423
-92,835
| -90% | -$5.15M |
|
314
Dominion Energy
D
$49.7B
| $576K | 0.03% |
7,520
-789
| -9% | -$60.4K |
|
315
Markel Group
MKL
$24.2B
| $570K | 0.03% |
584
-27
| -4% | -$26.4K |
|
316
Sprouts Farmers Market
SFM
$13.6B
| $570K | 0.03% |
25,142
-6,180
| -20% | -$140K |
|
317
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $567K | 0.03% |
15,332
-877
| -5% | -$32.4K |
|
318
Cardinal Health
CAH
$35.7B
| $565K | 0.03% |
7,250
+1,472
| +25% | +$115K |
|
|
CIM
319
Chimera Investment
CIM
$1.2B
| $559K | 0.03% |
10,000
| – | – |
|
320
CRH
CRH
$75.4B
| $559K | 0.03% |
15,743
-5,263
| -25% | -$187K |
|
321
Ameriprise Financial
AMP
$46.1B
| $558K | 0.03% |
4,386
-161
| -4% | -$20.5K |
|
|
TUP
322
DELISTED
Tupperware Brands Corporation
TUP
| $555K | 0.03% |
7,901
-441
| -5% | -$31K |
|
323
HP
HPQ
$27.4B
| $553K | 0.03% |
31,603
+12,812
| +68% | +$224K |
|
324
Worthington Enterprises
WOR
$3.24B
| $552K | 0.03% |
17,842
| – | – |
|
325
Royal Caribbean
RCL
$95.7B
| $546K | 0.03% |
5,000
-300
| -6% | -$32.8K |
|