ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
-$16.4M
(-0.93%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
128
Reduced
280
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.86B
| $516K | 0.03% |
9,778
-1,865
| -16% | -$98.4K |
|
352
Johnson Controls International
JCI
$69.5B
| $514K | 0.03% |
11,038
-5,793
| -34% | -$270K |
|
|
ESGR
353
DELISTED
Enstar Group
ESGR
| $513K | 0.03% |
3,118
| – | – |
|
|
MSGN
354
DELISTED
MSG Networks Inc.
MSGN
| $510K | 0.03% |
+27,410
| New | +$510K |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $508K | 0.03% |
4,592
+1,039
| +29% | +$115K |
|
356
Medical Properties Trust
MPW
$2.77B
| $501K | 0.03% |
33,924
| – | – |
|
357
Ubiquiti
UI
$34.9B
| $501K | 0.03% |
9,370
-1,889
| -17% | -$101K |
|
358
Canadian Natural Resources
CNQ
$63.2B
| $500K | 0.03% |
31,888
-1,546
| -5% | -$24.2K |
|
359
Steel Dynamics
STLD
$19.8B
| $492K | 0.03% |
19,690
+131
| +0.7% | +$3.27K |
|
360
Aptiv
APTV
$17.5B
| $491K | 0.03% |
6,893
-2,352
| -25% | -$168K |
|
361
UGI
UGI
$7.43B
| $491K | 0.03% |
10,859
| – | – |
|
362
United Therapeutics
UTHR
$18.1B
| $491K | 0.03% |
4,154
+920
| +28% | +$109K |
|
|
CLC
363
DELISTED
Clarcor
CLC
| $491K | 0.03% |
7,553
-1,032
| -12% | -$67.1K |
|
364
F5
FFIV
$18.1B
| $490K | 0.03% |
3,928
| – | – |
|
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $489K | 0.03% |
13,021
-815
| -6% | -$30.6K |
|
366
Cirrus Logic
CRUS
$5.94B
| $486K | 0.03% |
+9,147
| New | +$486K |
|
367
Western Union
WU
$2.86B
| $486K | 0.03% |
23,363
| – | – |
|
368
Allison Transmission
ALSN
$7.53B
| $485K | 0.03% |
16,928
| – | – |
|
369
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $483K | 0.03% |
19,248
| – | – |
|
370
OGE Energy
OGE
$8.89B
| $483K | 0.03% |
15,259
| – | – |
|
|
CIM
371
Chimera Investment
CIM
$1.2B
| $479K | 0.03% |
10,000
| – | – |
|
|
CPHD
372
DELISTED
Cepheid Inc
CPHD
| $479K | 0.03% |
+9,091
| New | +$479K |
|
373
H.B. Fuller
FUL
$3.37B
| $478K | 0.03% |
10,282
| – | – |
|
374
HUB Group
HUBG
$2.29B
| $476K | 0.03% |
23,344
| – | – |
|
375
Coherent
COHR
$15.2B
| $473K | 0.03% |
19,441
| – | – |
|