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 | |
|---|---|---|---|---|---|---|
|
ILG
326
DELISTED
ILG, Inc Common Stock
ILG
| $566K | 0.03% |
31,143
| – | – |
|
327
F5
FFIV
$18.1B
| $564K | 0.03% |
3,899
-29
| -0.7% | -$4.2K |
|
328
LyondellBasell Industries
LYB
$17.7B
| $564K | 0.03% |
6,575
-3,099
| -32% | -$266K |
|
329
Deluxe
DLX
$873M
| $563K | 0.03% |
7,867
-16
| -0.2% | -$1.15K |
|
|
ESGR
330
DELISTED
Enstar Group
ESGR
| $563K | 0.03% |
2,846
-272
| -9% | -$53.8K |
|
|
CLC
331
DELISTED
Clarcor
CLC
| $561K | 0.03% |
6,797
-756
| -10% | -$62.4K |
|
332
Cheesecake Factory
CAKE
$3.02B
| $559K | 0.03% |
9,327
| – | – |
|
333
Flex
FLEX
$20.8B
| $558K | 0.03% |
51,561
-1,137
| -2% | -$12.3K |
|
334
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $556K | 0.03% |
29,236
-2,875
| -9% | -$54.7K |
|
335
Markel Group
MKL
$24.2B
| $555K | 0.03% |
614
-58
| -9% | -$52.4K |
|
336
Ameriprise Financial
AMP
$46.2B
| $554K | 0.03% |
4,994
-1,063
| -18% | -$118K |
|
337
Vanguard Total Bond Market
BND
$135B
| $552K | 0.03% |
6,838
-73
| -1% | -$5.89K |
|
|
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $547K | 0.03% |
9,739
-587
| -6% | -$33K |
|
|
MON
339
DELISTED
Monsanto Co
MON
| $546K | 0.03% |
5,187
+64
| +1% | +$6.74K |
|
340
Ubiquiti
UI
$34.8B
| $542K | 0.03% |
9,370
| – | – |
|
341
AMC Entertainment Holdings
AMC
$1.4B
| $539K | 0.03% |
1,601
-107
| -6% | -$36K |
|
342
Ingredion
INGR
$8.24B
| $539K | 0.03% |
4,313
| – | – |
|
343
Canadian Natural Resources
CNQ
$63.2B
| $534K | 0.03% |
34,228
+2,340
| +7% | +$36.5K |
|
344
Canadian National Railway
CNI
$60.3B
| $533K | 0.03% |
7,902
-186
| -2% | -$12.5K |
|
345
Worthington Enterprises
WOR
$3.23B
| $522K | 0.03% |
17,842
| – | – |
|
346
Allison Transmission
ALSN
$7.51B
| $520K | 0.03% |
15,446
-1,482
| -9% | -$49.9K |
|
347
Targa Resources
TRGP
$34.9B
| $518K | 0.03% |
9,240
| – | – |
|
348
Cirrus Logic
CRUS
$5.94B
| $517K | 0.03% |
9,147
| – | – |
|
349
Westlake Corp
WLK
$11.5B
| $515K | 0.03% |
+9,198
| New | +$515K |
|
|
CIM
350
Chimera Investment
CIM
$1.19B
| $511K | 0.03% |
10,000
| – | – |
|