ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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
$1.94B
AUM Growth
+$41.1M
(+2.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
166
Reduced
322
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 ETF
IWB
$43.1B
| $541K | 0.03% |
+3,558
| New | +$541K |
|
352
CACI
CACI
$10.3B
| $539K | 0.03% |
3,200
| – | – |
|
353
Phillips 66
PSX
$52.8B
| $539K | 0.03% |
4,796
-269
| -5% | -$30.2K |
|
354
ATI
ATI
$10.5B
| $532K | 0.03% |
21,195
| – | – |
|
355
Tetra Tech
TTEK
$9.45B
| $531K | 0.03% |
45,390
-760
| -2% | -$8.89K |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $522K | 0.03% |
9,169
+1,221
| +15% | +$69.5K |
|
|
CHU
357
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $522K | 0.03% |
41,710
-412
| -1% | -$5.16K |
|
358
Healthcare Services Group
HCSG
$1.14B
| $520K | 0.03% |
12,046
+4,425
| +58% | +$191K |
|
359
Public Service Enterprise Group
PEG
$40.6B
| $520K | 0.03% |
9,617
-1,651
| -15% | -$89.3K |
|
|
ESGR
360
DELISTED
Enstar Group
ESGR
| $517K | 0.03% |
2,495
-6
| -0.2% | -$1.24K |
|
|
CS
361
DELISTED
Credit Suisse Group
CS
| $511K | 0.03% |
34,295
-391
| -1% | -$5.83K |
|
362
Emergent Biosolutions
EBS
$418M
| $510K | 0.03% |
10,104
| – | – |
|
363
Enbridge
ENB
$105B
| $504K | 0.03% |
14,126
+982
| +7% | +$35K |
|
364
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $498K | 0.03% |
9,478
+4,565
| +93% | +$240K |
|
|
EDR
365
DELISTED
Education Realty Trust Inc
EDR
| $496K | 0.03% |
11,958
-200
| -2% | -$8.3K |
|
366
Arrow Electronics
ARW
$6.4B
| $495K | 0.03% |
6,573
| – | – |
|
|
SWN
367
DELISTED
Southwestern Energy Company
SWN
| $495K | 0.03% |
93,265
-191
| -0.2% | -$1.01K |
|
|
WAGE
368
DELISTED
WageWorks, Inc.
WAGE
| $492K | 0.03% |
9,832
+2,282
| +30% | +$114K |
|
369
Vanguard Total Bond Market
BND
$133B
| $484K | 0.03% |
6,118
-1,923
| -24% | -$152K |
|
370
Cincinnati Financial
CINF
$24B
| $484K | 0.03% |
7,241
-1,012
| -12% | -$67.6K |
|
371
Barclays
BCS
$69B
| $483K | 0.02% |
50,407
+3,573
| +8% | +$34.2K |
|
372
RB Global
RBA
$21.3B
| $483K | 0.02% |
14,164
-307
| -2% | -$10.5K |
|
373
Tanger
SKT
$3.84B
| $483K | 0.02% |
20,566
-125
| -0.6% | -$2.94K |
|
374
UGI
UGI
$7.3B
| $483K | 0.02% |
9,284
| – | – |
|
375
MetLife
MET
$53.6B
| $474K | 0.02% |
10,879
+381
| +4% | +$16.6K |
|