ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$207M
(+16%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UMB Financial
UMBF
$9.45B
| $389K | 0.03% |
7,128
+716
| +11% | +$39.1K |
|
377
Northern Trust
NTRS
$24.3B
| $387K | 0.03% |
5,685
+75
| +1% | +$5.11K |
|
378
Valero Energy
VLO
$48.7B
| $386K | 0.03% |
8,338
+2,272
| +37% | +$105K |
|
379
Raymond James Financial
RJF
$33B
| $385K | 0.03% |
10,787
+1,835
| +20% | +$65.5K |
|
|
LO
380
DELISTED
LORILLARD INC COM STK
LO
| $385K | 0.03% |
6,423
-12
| -0.2% | -$719 |
|
381
LyondellBasell Industries
LYB
$17.7B
| $383K | 0.03% |
3,525
+1,379
| +64% | +$150K |
|
382
Freeport-McMoran
FCX
$66.5B
| $382K | 0.02% |
11,700
+2,105
| +22% | +$68.7K |
|
|
PCL
383
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $382K | 0.02% |
9,795
+1,116
| +13% | +$43.5K |
|
384
KLA
KLAC
$119B
| $381K | 0.02% |
4,842
+386
| +9% | +$30.4K |
|
|
CST
385
DELISTED
CST Brands, Inc.
CST
| $381K | 0.02% |
10,602
+1,066
| +11% | +$38.3K |
|
386
Dover
DOV
$24.4B
| $380K | 0.02% |
5,864
+853
| +17% | +$55.3K |
|
387
Polaris
PII
$3.33B
| $378K | 0.02% |
2,525
+77
| +3% | +$11.5K |
|
388
Herc Holdings
HRI
$4.6B
| $376K | 0.02% |
4,941
+217
| +5% | +$16.5K |
|
389
Invesco Biotechnology & Genome ETF
PBE
$227M
| $376K | 0.02% |
8,142
| – | – |
|
390
iShares Russell 1000 Value ETF
IWD
$63.5B
| $375K | 0.02% |
3,753
+905
| +32% | +$90.4K |
|
391
Stanley Black & Decker
SWK
$12.1B
| $375K | 0.02% |
+4,223
| New | +$375K |
|
392
F5
FFIV
$18.1B
| $372K | 0.02% |
3,131
+125
| +4% | +$14.9K |
|
393
Cincinnati Financial
CINF
$24B
| $371K | 0.02% |
7,887
| – | – |
|
394
Middleby
MIDD
$7.32B
| $370K | 0.02% |
4,198
+184
| +5% | +$16.2K |
|
395
Textron
TXT
$14.5B
| $370K | 0.02% |
10,286
-290
| -3% | -$10.4K |
|
396
SEI Investments
SEIC
$10.8B
| $369K | 0.02% |
10,213
+1,010
| +11% | +$36.5K |
|
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $368K | 0.02% |
6,046
| – | – |
|
398
Nokia
NOK
$24.5B
| $364K | 0.02% |
43,109
+1,860
| +5% | +$15.7K |
|
399
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $364K | 0.02% |
4,728
| – | – |
|
|
PPS
400
DELISTED
Post Properties
PPS
| $362K | 0.02% |
7,055
+708
| +11% | +$36.3K |
|