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 | |
|---|---|---|---|---|---|---|
351
RB Global
RBA
$21.4B
| $493K | 0.03% |
17,154
+889
| +5% | +$25.6K |
|
352
Bio-Techne
TECH
$8.46B
| $492K | 0.03% |
16,752
-1,132
| -6% | -$33.2K |
|
353
TotalEnergies
TTE
$133B
| $492K | 0.03% |
9,927
+1,280
| +15% | +$63.4K |
|
|
BIG
354
DELISTED
Big Lots, Inc.
BIG
| $491K | 0.03% |
10,161
-1,418
| -12% | -$68.5K |
|
355
Synchrony
SYF
$28.1B
| $486K | 0.03% |
16,327
+6,718
| +70% | +$200K |
|
|
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
| $486K | 0.03% |
4,711
-943
| -17% | -$97.3K |
|
357
KeyCorp
KEY
$20.8B
| $485K | 0.03% |
25,896
| – | – |
|
358
Steel Dynamics
STLD
$19.8B
| $485K | 0.03% |
13,539
-5,817
| -30% | -$208K |
|
359
Innospec
IOSP
$2.13B
| $483K | 0.03% |
+7,370
| New | +$483K |
|
360
Cirrus Logic
CRUS
$5.94B
| $482K | 0.03% |
7,688
-1,406
| -15% | -$88.1K |
|
361
Icon
ICLR
$13.6B
| $477K | 0.03% |
4,878
-332
| -6% | -$32.5K |
|
362
Cigna
CI
$81.5B
| $475K | 0.03% |
2,837
-2,140
| -43% | -$358K |
|
363
EPR Properties
EPR
$4.05B
| $469K | 0.03% |
+6,526
| New | +$469K |
|
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $468K | 0.03% |
11,421
| – | – |
|
|
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
| $468K | 0.03% |
+9,961
| New | +$468K |
|
366
Dorman Products
DORM
$5B
| $464K | 0.03% |
5,611
-868
| -13% | -$71.8K |
|
367
Grand Canyon Education
LOPE
$5.74B
| $460K | 0.03% |
5,868
-448
| -7% | -$35.1K |
|
368
Wabash National
WNC
$479M
| $460K | 0.03% |
20,918
-3,934
| -16% | -$86.5K |
|
|
MON
369
DELISTED
Monsanto Co
MON
| $460K | 0.03% |
3,883
-1,581
| -29% | -$187K |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $458K | 0.03% |
8,096
-589
| -7% | -$33.3K |
|
371
First Interstate BancSystem
FIBK
$3.41B
| $457K | 0.03% |
12,297
+3,222
| +36% | +$120K |
|
372
United Therapeutics
UTHR
$18.1B
| $456K | 0.03% |
3,512
-529
| -13% | -$68.7K |
|
373
Vanguard Large-Cap ETF
VV
$44.6B
| $450K | 0.02% |
4,054
+99
| +3% | +$11K |
|
|
CHS
374
DELISTED
Chicos FAS, Inc.
CHS
| $450K | 0.02% |
47,759
-1,430
| -3% | -$13.5K |
|
375
Tanger
SKT
$3.94B
| $449K | 0.02% |
17,283
+6,249
| +57% | +$162K |
|