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 | |
|---|---|---|---|---|---|---|
351
HUB Group
HUBG
$2.29B
| $511K | 0.03% |
23,344
| – | – |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $511K | 0.03% |
6,493
-54
| -0.8% | -$4.25K |
|
353
OGE Energy
OGE
$8.89B
| $508K | 0.03% |
15,209
-50
| -0.3% | -$1.67K |
|
354
Air Lease Corp
AL
$7.12B
| $507K | 0.03% |
14,760
-4,046
| -22% | -$139K |
|
355
Steel Dynamics
STLD
$19.8B
| $500K | 0.03% |
14,047
-5,643
| -29% | -$201K |
|
|
GXP
356
DELISTED
Great Plains Energy Incorporated
GXP
| $497K | 0.03% |
+18,179
| New | +$497K |
|
357
PVH
PVH
$4.22B
| $495K | 0.03% |
+5,485
| New | +$495K |
|
358
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $495K | 0.03% |
+5,076
| New | +$495K |
|
359
Healthcare Services Group
HCSG
$1.15B
| $481K | 0.03% |
12,278
+1,927
| +19% | +$75.5K |
|
|
POLY
360
DELISTED
Plantronics, Inc.
POLY
| $480K | 0.03% |
8,761
-284
| -3% | -$15.6K |
|
361
B&G Foods
BGS
$374M
| $476K | 0.03% |
10,863
-726
| -6% | -$31.8K |
|
362
KeyCorp
KEY
$20.8B
| $473K | 0.03% |
25,896
-400
| -2% | -$7.31K |
|
363
Reinsurance Group of America
RGA
$12.8B
| $469K | 0.03% |
3,728
-2,153
| -37% | -$271K |
|
364
HCA Healthcare
HCA
$98.5B
| $467K | 0.03% |
6,309
+1,552
| +33% | +$115K |
|
365
MillerKnoll
MLKN
$1.47B
| $467K | 0.03% |
13,666
+144
| +1% | +$4.92K |
|
|
SAFM
366
DELISTED
Sanderson Farms Inc
SAFM
| $467K | 0.03% |
4,955
-838
| -14% | -$79K |
|
367
AES
AES
$9.21B
| $466K | 0.03% |
40,128
-3,953
| -9% | -$45.9K |
|
368
Evercore
EVR
$12.3B
| $466K | 0.03% |
6,789
-318
| -4% | -$21.8K |
|
369
Sun Life Financial
SLF
$32.4B
| $466K | 0.03% |
12,136
-329
| -3% | -$12.6K |
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $464K | 0.03% |
5,500
-3,321
| -38% | -$280K |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $462K | 0.03% |
9,113
+2,437
| +37% | +$124K |
|
372
Cardinal Health
CAH
$35.7B
| $459K | 0.03% |
6,384
+1,806
| +39% | +$130K |
|
373
Hasbro
HAS
$11.2B
| $457K | 0.03% |
5,871
+2,049
| +54% | +$159K |
|
374
Ally Financial
ALLY
$12.7B
| $455K | 0.03% |
23,948
-3,529
| -13% | -$67K |
|
375
RH
RH
$4.7B
| $452K | 0.03% |
14,723
-1,568
| -10% | -$48.1K |
|