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 | |
|---|---|---|---|---|---|---|
326
Interface
TILE
$1.64B
| $478K | 0.03% |
29,624
+2,981
| +11% | +$48.1K |
|
|
ESGR
327
DELISTED
Enstar Group
ESGR
| $475K | 0.03% |
3,487
+715
| +26% | +$97.4K |
|
328
Cigna
CI
$81.5B
| $474K | 0.03% |
5,230
-147
| -3% | -$13.3K |
|
329
Simon Property Group
SPG
$59.5B
| $468K | 0.03% |
2,842
-125
| -4% | -$20.6K |
|
330
Las Vegas Sands
LVS
$36.9B
| $465K | 0.03% |
7,483
+83
| +1% | +$5.16K |
|
331
iShares TIPS Bond ETF
TIP
$13.6B
| $463K | 0.03% |
4,130
+1,168
| +39% | +$131K |
|
332
News Corp Class B
NWS
$18.8B
| $461K | 0.03% |
28,600
+4,560
| +19% | +$73.5K |
|
|
CLC
333
DELISTED
Clarcor
CLC
| $460K | 0.03% |
7,290
+679
| +10% | +$42.8K |
|
334
US Bancorp
USB
$75.9B
| $458K | 0.03% |
+10,959
| New | +$458K |
|
|
CIM
335
Chimera Investment
CIM
$1.2B
| $456K | 0.03% |
10,000
| – | – |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $456K | 0.03% |
5,931
+225
| +4% | +$17.3K |
|
337
German American Bancorp
GABC
$1.55B
| $453K | 0.03% |
26,348
| – | – |
|
338
Rayonier Advanced Materials
RYAM
$397M
| $453K | 0.03% |
+13,777
| New | +$453K |
|
339
Chipotle Mexican Grill
CMG
$55.1B
| $451K | 0.03% |
33,850
+4,650
| +16% | +$62K |
|
340
Gen Digital
GEN
$18.2B
| $449K | 0.03% |
19,095
+746
| +4% | +$17.5K |
|
341
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $448K | 0.03% |
19,776
-1,319
| -6% | -$29.9K |
|
342
Edgewell Personal Care
EPC
$1.09B
| $444K | 0.03% |
4,864
+49
| +1% | +$4.47K |
|
343
Ulta Beauty
ULTA
$23.1B
| $444K | 0.03% |
3,758
+621
| +20% | +$73.4K |
|
|
TRW
344
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $444K | 0.03% |
4,390
-400
| -8% | -$40.5K |
|
|
AVHI
345
DELISTED
A V Homes, Inc.
AVHI
| $440K | 0.03% |
30,000
| – | – |
|
346
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $439K | 0.03% |
16,172
-1,740
| -10% | -$47.2K |
|
347
AES
AES
$9.21B
| $437K | 0.03% |
30,850
+1,918
| +7% | +$27.2K |
|
348
AB InBev
BUD
$118B
| $437K | 0.03% |
3,948
-1,412
| -26% | -$156K |
|
349
Unilever
UL
$158B
| $435K | 0.03% |
10,392
+494
| +5% | +$20.7K |
|
350
Evercore
EVR
$12.3B
| $433K | 0.03% |
9,222
+1,758
| +24% | +$82.5K |
|