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 | |
|---|---|---|---|---|---|---|
|
BIN
326
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $546K | 0.03% |
20,348
-2,222
| -10% | -$59.6K |
|
327
Tyson Foods
TSN
$19.9B
| $545K | 0.03% |
12,781
-389
| -3% | -$16.6K |
|
|
AV
328
DELISTED
Aviva Plc
AV
| $545K | 0.03% |
35,010
-5,597
| -14% | -$87.1K |
|
|
HCC
329
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $544K | 0.03% |
7,083
-707
| -9% | -$54.3K |
|
330
Helmerich & Payne
HP
$1.99B
| $543K | 0.03% |
7,714
+1,586
| +26% | +$112K |
|
331
Invesco
IVZ
$9.81B
| $543K | 0.03% |
14,472
+8,359
| +137% | +$314K |
|
|
GAS
332
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $542K | 0.03% |
11,645
+94
| +0.8% | +$4.38K |
|
333
CubeSmart
CUBE
$9.38B
| $540K | 0.03% |
23,296
-3,345
| -13% | -$77.5K |
|
334
Comcast
CMCSA
$126B
| $539K | 0.03% |
17,940
-1,352
| -7% | -$40.6K |
|
335
Aon
AON
$79.8B
| $538K | 0.03% |
5,396
+1,854
| +52% | +$185K |
|
336
Kohl's
KSS
$1.86B
| $535K | 0.03% |
8,535
-2,755
| -24% | -$173K |
|
337
Tetra Tech
TTEK
$9.38B
| $534K | 0.03% |
104,065
-5,190
| -5% | -$26.6K |
|
338
German American Bancorp
GABC
$1.57B
| $531K | 0.03% |
27,023
| – | – |
|
339
Western Union
WU
$2.82B
| $531K | 0.03% |
26,131
-1,777
| -6% | -$36.1K |
|
340
AMC Entertainment Holdings
AMC
$1.45B
| $529K | 0.03% |
1,723
-138
| -7% | -$42.4K |
|
341
Sun Life Financial
SLF
$32.9B
| $529K | 0.03% |
+15,843
| New | +$529K |
|
342
Cincinnati Financial
CINF
$24B
| $524K | 0.03% |
10,439
+2,877
| +38% | +$144K |
|
343
Interface
TILE
$1.64B
| $523K | 0.03% |
20,869
-2,280
| -10% | -$57.1K |
|
344
SPDR Gold Trust
GLD
$113B
| $522K | 0.03% |
4,645
-487
| -9% | -$54.7K |
|
345
Knowles
KN
$1.84B
| $519K | 0.03% |
28,668
+4,094
| +17% | +$74.1K |
|
346
Evercore
EVR
$12.5B
| $516K | 0.03% |
9,554
+585
| +7% | +$31.6K |
|
347
Globus Medical
GMED
$8.04B
| $515K | 0.03% |
20,072
+2,735
| +16% | +$70.2K |
|
|
TI
348
DELISTED
Telecom Italia
TI
| $514K | 0.03% |
+40,484
| New | +$514K |
|
349
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $512K | 0.03% |
9,711
| – | – |
|
|
GAP
350
The Gap, Inc.
GAP
$8.96B
| $507K | 0.03% |
13,285
+768
| +6% | +$29.3K |
|