ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.87%
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
+$1.36M
(+0.07%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $542K | 0.03% |
10,087
-1,007
| -9% | -$54.1K |
|
327
Allison Transmission
ALSN
$7.53B
| $539K | 0.03% |
14,375
-826
| -5% | -$31K |
|
|
ESGR
328
DELISTED
Enstar Group
ESGR
| $535K | 0.03% |
2,691
-117
| -4% | -$23.3K |
|
329
Medical Properties Trust
MPW
$2.77B
| $535K | 0.03% |
41,580
+7,905
| +23% | +$102K |
|
330
Western Union
WU
$2.86B
| $535K | 0.03% |
28,089
-1,292
| -4% | -$24.6K |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $535K | 0.03% |
8,392
-75
| -0.9% | -$4.78K |
|
|
NEWR
332
DELISTED
New Relic, Inc.
NEWR
| $534K | 0.03% |
12,409
-942
| -7% | -$40.5K |
|
333
NVR
NVR
$23.5B
| $530K | 0.03% |
220
-40
| -15% | -$96.4K |
|
334
Energizer
ENR
$1.96B
| $528K | 0.03% |
10,995
-2,319
| -17% | -$111K |
|
335
Hewlett Packard
HPE
$31B
| $524K | 0.03% |
40,709
-38,891
| -49% | -$501K |
|
336
Monro
MNRO
$530M
| $523K | 0.03% |
12,517
+2,250
| +22% | +$94K |
|
337
UBS Group
UBS
$128B
| $523K | 0.03% |
30,809
-181
| -0.6% | -$3.07K |
|
338
American International
AIG
$43.9B
| $522K | 0.03% |
+8,357
| New | +$522K |
|
339
HCA Healthcare
HCA
$98.5B
| $519K | 0.03% |
5,948
-285
| -5% | -$24.9K |
|
340
Kinder Morgan
KMI
$59.1B
| $513K | 0.03% |
26,731
+1,344
| +5% | +$25.8K |
|
341
Manhattan Associates
MANH
$13B
| $513K | 0.03% |
+10,677
| New | +$513K |
|
|
DST
342
DELISTED
DST Systems Inc.
DST
| $510K | 0.03% |
8,266
-408
| -5% | -$25.2K |
|
343
Bloomin' Brands
BLMN
$605M
| $509K | 0.03% |
23,995
-3,922
| -14% | -$83.2K |
|
344
United Rentals
URI
$62.7B
| $508K | 0.03% |
4,501
-1,680
| -27% | -$190K |
|
345
Applied Materials
AMAT
$130B
| $507K | 0.03% |
12,270
-955
| -7% | -$39.5K |
|
346
IPG Photonics
IPGP
$3.56B
| $506K | 0.03% |
3,485
-654
| -16% | -$95K |
|
347
Primerica
PRI
$8.85B
| $503K | 0.03% |
6,634
-2,869
| -30% | -$218K |
|
348
Flex
FLEX
$20.8B
| $502K | 0.03% |
40,848
-8,560
| -17% | -$105K |
|
349
Ubiquiti
UI
$34.9B
| $499K | 0.03% |
9,600
-1,762
| -16% | -$91.6K |
|
|
NTRI
350
DELISTED
NutriSystem, Inc.
NTRI
| $497K | 0.03% |
+9,545
| New | +$497K |
|