ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24B
| $556K | 0.03% |
7,241
| – | – |
|
352
ENI
E
$52.2B
| $550K | 0.03% |
+14,609
| New | +$550K |
|
353
Anywhere Real Estate
HOUS
$670M
| $550K | 0.03% |
26,652
-4
| -0% | -$83 |
|
|
CIM
354
Chimera Investment
CIM
$1.15B
| $544K | 0.03% |
30,000
-311
| -1% | -$5.66K |
|
355
iShares Russell 1000 Value ETF
IWD
$63.2B
| $541K | 0.03% |
4,274
-579
| -12% | -$73.3K |
|
356
Phillips 66
PSX
$52.8B
| $541K | 0.03% |
4,796
| – | – |
|
357
CommScope
COMM
$3.57B
| $536K | 0.03% |
+17,434
| New | +$536K |
|
358
Lantheus
LNTH
$3.75B
| $530K | 0.03% |
35,453
+17,363
| +96% | +$260K |
|
359
Northern Trust
NTRS
$24.7B
| $530K | 0.03% |
5,184
-350
| -6% | -$35.8K |
|
360
EXL Service
EXLS
$7.05B
| $525K | 0.03% |
+7,926
| New | +$525K |
|
|
ESGR
361
DELISTED
Enstar Group
ESGR
| $520K | 0.03% |
2,495
| – | – |
|
362
Halliburton
HAL
$18.4B
| $519K | 0.03% |
12,787
-3,206
| -20% | -$130K |
|
363
O'Reilly Automotive
ORLY
$88.1B
| $516K | 0.03% |
1,486
| – | – |
|
|
WPX
364
DELISTED
WPX Energy, Inc.
WPX
| $515K | 0.03% |
25,600
| – | – |
|
365
Meritage Homes
MTH
$5.46B
| $513K | 0.03% |
+12,847
| New | +$513K |
|
366
UGI
UGI
$7.3B
| $513K | 0.03% |
9,244
-40
| -0.4% | -$2.22K |
|
|
CTT
367
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $512K | 0.03% |
44,776
+10,792
| +32% | +$123K |
|
368
Healthcare Services Group
HCSG
$1.14B
| $507K | 0.03% |
12,478
+432
| +4% | +$17.6K |
|
369
Synchrony
SYF
$28.1B
| $506K | 0.02% |
16,268
+9,382
| +136% | +$292K |
|
370
Air Lease Corp
AL
$7.13B
| $500K | 0.02% |
10,900
| – | – |
|
371
Lumen
LUMN
$4.84B
| $500K | 0.02% |
23,611
+503
| +2% | +$10.7K |
|
|
CS
372
DELISTED
Credit Suisse Group
CS
| $500K | 0.02% |
33,469
-826
| -2% | -$12.3K |
|
373
MetLife
MET
$53.6B
| $499K | 0.02% |
10,674
-205
| -2% | -$9.58K |
|
374
Sanofi
SNY
$122B
| $499K | 0.02% |
11,179
-133
| -1% | -$5.94K |
|
|
WRK
375
DELISTED
WestRock Company
WRK
| $492K | 0.02% |
9,202
+33
| +0.4% | +$1.76K |
|