ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$17.1M
(+0.94%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.1B
| $498K | 0.03% |
16,035
-292
| -2% | -$9.07K |
|
352
Mitsubishi UFJ Financial
MUFG
$174B
| $490K | 0.03% |
76,001
-30,077
| -28% | -$194K |
|
|
CHU
353
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $489K | 0.03% |
34,872
+13,338
| +62% | +$187K |
|
354
DexCom
DXCM
$31.6B
| $488K | 0.03% |
39,864
+4,652
| +13% | +$56.9K |
|
|
ANDV
355
DELISTED
Andeavor
ANDV
| $488K | 0.03% |
4,726
| – | – |
|
356
Delta Air Lines
DAL
$39.9B
| $485K | 0.03% |
10,063
-24
| -0.2% | -$1.16K |
|
357
LyondellBasell Industries
LYB
$17.7B
| $483K | 0.03% |
4,874
-2
| -0% | -$198 |
|
358
SAP
SAP
$313B
| $482K | 0.03% |
+4,388
| New | +$482K |
|
|
TUP
359
DELISTED
Tupperware Brands Corporation
TUP
| $479K | 0.03% |
7,758
-143
| -2% | -$8.83K |
|
360
Unum
UNM
$12.6B
| $478K | 0.03% |
9,356
| – | – |
|
361
First Interstate BancSystem
FIBK
$3.41B
| $474K | 0.03% |
12,397
+100
| +0.8% | +$3.82K |
|
|
HMSY
362
DELISTED
HMS Holdings Corp.
HMSY
| $474K | 0.03% |
23,888
+2,963
| +14% | +$58.8K |
|
363
Cardinal Health
CAH
$35.7B
| $471K | 0.03% |
7,034
-216
| -3% | -$14.5K |
|
364
Apollo Global Management
APO
$75.3B
| $469K | 0.03% |
15,584
-865
| -5% | -$26K |
|
|
SHPG
365
DELISTED
Shire pic
SHPG
| $469K | 0.03% |
3,062
-1,768
| -37% | -$271K |
|
366
Vanguard Large-Cap ETF
VV
$44.6B
| $468K | 0.03% |
4,054
| – | – |
|
|
CTT
367
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $468K | 0.03% |
37,108
| – | – |
|
368
Steel Dynamics
STLD
$19.8B
| $467K | 0.03% |
13,539
| – | – |
|
369
Edgewell Personal Care
EPC
$1.09B
| $466K | 0.03% |
+6,403
| New | +$466K |
|
370
Tetra Tech
TTEK
$9.48B
| $466K | 0.03% |
50,055
+4,000
| +9% | +$37.2K |
|
|
AGN
371
DELISTED
Allergan plc
AGN
| $466K | 0.03% |
2,274
-2,984
| -57% | -$611K |
|
|
MON
372
DELISTED
Monsanto Co
MON
| $466K | 0.03% |
3,883
| – | – |
|
373
Air Lease Corp
AL
$7.12B
| $465K | 0.03% |
10,900
| – | – |
|
374
Reliance Steel & Aluminium
RS
$15.7B
| $462K | 0.03% |
+6,059
| New | +$462K |
|
375
Evercore
EVR
$12.3B
| $461K | 0.03% |
5,743
| – | – |
|