ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40.5B
| $454K | 0.03% |
8,733
-324
| -4% | -$16.8K |
|
352
Arrow Electronics
ARW
$6.57B
| $453K | 0.03% |
6,570
+23
| +0.4% | +$1.59K |
|
353
Reliance Steel & Aluminium
RS
$15.7B
| $449K | 0.02% |
+6,314
| New | +$449K |
|
354
Spectrum Brands
SPB
$1.38B
| $449K | 0.02% |
10,633
+1,599
| +18% | +$67.5K |
|
355
News Corp Class B
NWS
$18.8B
| $448K | 0.02% |
38,729
+3,832
| +11% | +$44.3K |
|
356
Oshkosh
OSK
$8.93B
| $447K | 0.02% |
7,284
+1,898
| +35% | +$116K |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $442K | 0.02% |
7,176
+3,786
| +112% | +$233K |
|
358
United Rentals
URI
$62.7B
| $441K | 0.02% |
4,299
+16
| +0.4% | +$1.64K |
|
359
FMC
FMC
$4.72B
| $439K | 0.02% |
6,849
+2,114
| +45% | +$136K |
|
360
Microchip Technology
MCHP
$35.6B
| $435K | 0.02% |
12,092
-2
| -0% | -$72 |
|
361
Reinsurance Group of America
RGA
$12.8B
| $434K | 0.02% |
3,097
+10
| +0.3% | +$1.4K |
|
362
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $433K | 0.02% |
9,194
+135
| +1% | +$6.36K |
|
363
Northern Trust
NTRS
$24.3B
| $433K | 0.02% |
5,184
| – | – |
|
|
CHU
364
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $433K | 0.02% |
40,657
| – | – |
|
365
Anywhere Real Estate
HOUS
$724M
| $426K | 0.02% |
29,052
+2,400
| +9% | +$35.2K |
|
366
Kemper
KMPR
$3.39B
| $425K | 0.02% |
6,396
-1,475
| -19% | -$98K |
|
|
FDC
367
DELISTED
First Data Corporation
FDC
| $425K | 0.02% |
+25,108
| New | +$425K |
|
368
Equity Residential
EQR
$25.5B
| $421K | 0.02% |
6,381
+869
| +16% | +$57.3K |
|
369
RLI Corp
RLI
$6.16B
| $421K | 0.02% |
12,196
-6,132
| -33% | -$212K |
|
370
EXL Service
EXLS
$7.26B
| $418K | 0.02% |
39,740
+110
| +0.3% | +$1.16K |
|
371
Jacobs Solutions
J
$17.4B
| $416K | 0.02% |
8,597
-291
| -3% | -$14.1K |
|
372
MetLife
MET
$52.9B
| $413K | 0.02% |
10,057
-617
| -6% | -$25.3K |
|
373
Vanguard Total Bond Market
BND
$135B
| $410K | 0.02% |
5,181
-167
| -3% | -$13.2K |
|
374
HDFC Bank
HDB
$361B
| $408K | 0.02% |
7,886
+322
| +4% | +$16.7K |
|
375
Lantheus
LNTH
$3.72B
| $402K | 0.02% |
25,718
-9,735
| -27% | -$152K |
|