ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
+$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.07M |
| 3 |
PayPal
PYPL
|
+$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16.6M |
| 2 |
Franklin Resources
BEN
|
+$7.49M |
| 3 |
eBay
EBAY
|
+$7.22M |
| 4 |
Church & Dwight Co
CHD
|
+$6.47M |
| 5 |
Perrigo
PRGO
|
+$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
326
DELISTED
EMC CORPORATION
EMC
| $523K | 0.03% |
21,662
-20,300
| -48% | -$490K |
|
327
American Financial Group
AFG
$11.5B
| $522K | 0.03% |
7,568
+378
| +5% | +$26.1K |
|
328
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $517K | 0.03% |
18,399
| – | – |
|
329
Bank of America
BAC
$366B
| $516K | 0.03% |
33,128
-21,701
| -40% | -$338K |
|
330
German American Bancorp
GABC
$1.57B
| $514K | 0.03% |
26,348
-675
| -2% | -$13.2K |
|
331
Synaptics
SYNA
$2.73B
| $510K | 0.03% |
6,179
-871
| -12% | -$71.9K |
|
332
SPDR Gold Trust
GLD
$113B
| $509K | 0.03% |
4,760
+115
| +2% | +$12.3K |
|
|
HSNI
333
DELISTED
HSN, Inc.
HSNI
| $509K | 0.03% |
8,897
| – | – |
|
334
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $507K | 0.03% |
19,637
| – | – |
|
335
Masimo
MASI
$8.08B
| $507K | 0.03% |
13,159
+920
| +8% | +$35.4K |
|
336
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $507K | 0.03% |
9,523
-188
| -2% | -$10K |
|
337
Evercore
EVR
$12.5B
| $503K | 0.03% |
10,021
+467
| +5% | +$23.4K |
|
338
Jones Lang LaSalle
JLL
$14.8B
| $502K | 0.03% |
3,494
-114
| -3% | -$16.4K |
|
339
Jacobs Solutions
J
$17.3B
| $497K | 0.03% |
16,054
+4,477
| +39% | +$139K |
|
340
Lithia Motors
LAD
$8.71B
| $497K | 0.03% |
4,595
-2,466
| -35% | -$267K |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $495K | 0.03% |
16,006
+1,655
| +12% | +$51.2K |
|
342
AMC Entertainment Holdings
AMC
$1.45B
| $489K | 0.03% |
1,943
+220
| +13% | +$55.4K |
|
|
CHMT
343
DELISTED
Chemtura Corporation
CHMT
| $488K | 0.03% |
17,056
+90
| +0.5% | +$2.58K |
|
344
Ingredion
INGR
$8.22B
| $487K | 0.03% |
5,578
+304
| +6% | +$26.5K |
|
345
Interparfums
IPAR
$3.65B
| $484K | 0.03% |
19,505
+673
| +4% | +$16.7K |
|
346
Polaris
PII
$3.35B
| $484K | 0.03% |
4,038
+293
| +8% | +$35.1K |
|
347
Invesco
IVZ
$9.81B
| $482K | 0.03% |
15,423
+951
| +7% | +$29.7K |
|
|
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $480K | 0.03% |
9,229
+3,400
| +58% | +$177K |
|
349
Hasbro
HAS
$11.1B
| $478K | 0.03% |
6,628
+104
| +2% | +$7.5K |
|
350
Healthpeak Properties
DOC
$12.7B
| $475K | 0.03% |
13,974
-214
| -2% | -$7.27K |
|