ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.48%
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
+$79.2M
(+4.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $561K | 0.03% |
6,764
-593
| -8% | -$49.2K |
|
|
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
| $558K | 0.03% |
8,467
-7,255
| -46% | -$478K |
|
328
HCA Healthcare
HCA
$98.5B
| $555K | 0.03% |
6,233
-76
| -1% | -$6.77K |
|
329
Hasbro
HAS
$11.2B
| $554K | 0.03% |
5,551
-320
| -5% | -$31.9K |
|
330
Canadian National Railway
CNI
$60.3B
| $552K | 0.03% |
7,461
-441
| -6% | -$32.6K |
|
331
Cirrus Logic
CRUS
$5.94B
| $552K | 0.03% |
9,094
-53
| -0.6% | -$3.22K |
|
332
F5
FFIV
$18.1B
| $552K | 0.03% |
3,874
-25
| -0.6% | -$3.56K |
|
333
Bloomin' Brands
BLMN
$605M
| $551K | 0.03% |
27,917
+9,202
| +49% | +$182K |
|
334
Kinder Morgan
KMI
$59.1B
| $551K | 0.03% |
25,387
-2,141
| -8% | -$46.5K |
|
335
Allison Transmission
ALSN
$7.53B
| $548K | 0.03% |
15,201
-245
| -2% | -$8.83K |
|
336
NVR
NVR
$23.5B
| $548K | 0.03% |
+260
| New | +$548K |
|
337
United Therapeutics
UTHR
$18.1B
| $547K | 0.03% |
4,041
-113
| -3% | -$15.3K |
|
|
ESGR
338
DELISTED
Enstar Group
ESGR
| $537K | 0.03% |
2,808
-38
| -1% | -$7.27K |
|
339
Monro
MNRO
$530M
| $535K | 0.03% |
+10,267
| New | +$535K |
|
340
RB Global
RBA
$21.4B
| $535K | 0.03% |
16,265
+6,609
| +68% | +$217K |
|
341
Dorman Products
DORM
$5B
| $532K | 0.03% |
+6,479
| New | +$532K |
|
342
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $531K | 0.03% |
4,494
+639
| +17% | +$75.5K |
|
|
DST
343
DELISTED
DST Systems Inc.
DST
| $531K | 0.03% |
8,674
-7,866
| -48% | -$482K |
|
344
Carnival Corp
CCL
$42.8B
| $530K | 0.03% |
9,004
+609
| +7% | +$35.8K |
|
345
OGE Energy
OGE
$8.89B
| $528K | 0.03% |
15,100
-109
| -0.7% | -$3.81K |
|
|
GXP
346
DELISTED
Great Plains Energy Incorporated
GXP
| $528K | 0.03% |
18,065
-114
| -0.6% | -$3.33K |
|
347
HUB Group
HUBG
$2.29B
| $523K | 0.03% |
22,550
-794
| -3% | -$18.4K |
|
|
TUP
348
DELISTED
Tupperware Brands Corporation
TUP
| $523K | 0.03% |
8,342
-10
| -0.1% | -$627 |
|
349
Graphic Packaging
GPK
$6.38B
| $520K | 0.03% |
+40,422
| New | +$520K |
|
350
Royal Caribbean
RCL
$95.7B
| $520K | 0.03% |
5,300
| – | – |
|