ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$10.5M |
| 4 |
JPMorgan Chase
JPM
|
+$7.75M |
| 5 |
Citigroup
C
|
+$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.2B
| $500K | 0.03% |
10,908
-6,298
| -37% | -$289K |
|
352
Chipotle Mexican Grill
CMG
$52.9B
| $499K | 0.03% |
38,350
-1,950
| -5% | -$25.4K |
|
353
L3Harris
LHX
$51.2B
| $497K | 0.03% |
6,317
+1,991
| +46% | +$157K |
|
354
Royal Caribbean
RCL
$93.8B
| $497K | 0.03% |
6,070
| – | – |
|
|
POLY
355
DELISTED
Plantronics, Inc.
POLY
| $494K | 0.03% |
9,327
+657
| +8% | +$34.8K |
|
356
US Bancorp
USB
$75.7B
| $487K | 0.03% |
11,161
+15
| +0.1% | +$655 |
|
|
AFSI
357
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $485K | 0.03% |
17,030
| – | – |
|
358
Middleby
MIDD
$7.03B
| $484K | 0.03% |
4,711
+214
| +5% | +$22K |
|
|
ESGR
359
DELISTED
Enstar Group
ESGR
| $481K | 0.03% |
3,391
-25
| -0.7% | -$3.55K |
|
360
Interface
TILE
$1.64B
| $481K | 0.03% |
23,149
-355
| -2% | -$7.38K |
|
|
BSCK
361
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $481K | 0.03% |
22,378
| – | – |
|
|
AVHI
362
DELISTED
A V Homes, Inc.
AVHI
| $479K | 0.03% |
30,000
| – | – |
|
363
J.M. Smucker
SJM
$11.8B
| $478K | 0.03% |
4,123
+656
| +19% | +$76.1K |
|
|
AHL
364
DELISTED
ASPEN Insurance Holding Limited
AHL
| $478K | 0.03% |
10,117
-77
| -0.8% | -$3.64K |
|
365
Vanguard Communication Services ETF
VOX
$5.87B
| $476K | 0.03% |
5,504
-563
| -9% | -$48.7K |
|
|
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $475K | 0.03% |
4,596
| – | – |
|
|
PCL
367
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $475K | 0.03% |
10,936
+321
| +3% | +$13.9K |
|
368
Fresenius Medical Care
FMS
$14.8B
| $474K | 0.03% |
11,427
-2,539
| -18% | -$105K |
|
369
Knowles
KN
$1.84B
| $474K | 0.03% |
24,574
-181
| -0.7% | -$3.49K |
|
370
Public Storage
PSA
$51.7B
| $474K | 0.03% |
2,407
+206
| +9% | +$40.6K |
|
|
CIM
371
Chimera Investment
CIM
$1.18B
| $471K | 0.03% |
10,000
| – | – |
|
372
TEGNA Inc
TGNA
$3.38B
| $467K | 0.03% |
24,095
| – | – |
|
373
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $465K | 0.03% |
27,500
-200
| -0.7% | -$3.38K |
|
374
Evercore
EVR
$12.6B
| $463K | 0.03% |
8,969
+1,228
| +16% | +$63.4K |
|
375
Sanofi
SNY
$116B
| $463K | 0.03% |
9,353
-592
| -6% | -$29.3K |
|