ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$10.5M |
| 4 |
JPMorgan Chase
JPM
|
+$7.75M |
| 5 |
Citigroup
C
|
+$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thor Industries
THO
$5.79B
| $462K | 0.03% |
7,308
-112
| -2% | -$7.08K |
|
377
MillerKnoll
MLKN
$1.4B
| $459K | 0.03% |
16,534
+59
| +0.4% | +$1.64K |
|
|
UFS
378
DELISTED
DOMTAR CORPORATION (New)
UFS
| $458K | 0.03% |
+9,899
| New | +$458K |
|
379
Nucor
NUE
$32.4B
| $457K | 0.03% |
9,620
-450
| -4% | -$21.4K |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $450K | 0.02% |
27,583
+6,615
| +32% | +$108K |
|
381
Raymond James Financial
RJF
$33B
| $448K | 0.02% |
11,835
| – | – |
|
382
American Financial Group
AFG
$11.5B
| $446K | 0.02% |
6,944
+420
| +6% | +$27K |
|
383
Gentherm
THRM
$1.09B
| $446K | 0.02% |
8,824
+2,570
| +41% | +$130K |
|
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $443K | 0.02% |
6,760
+1,616
| +31% | +$106K |
|
385
Minerals Technologies
MTX
$1.98B
| $441K | 0.02% |
6,031
| – | – |
|
|
HCC
386
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $441K | 0.02% |
7,790
-505
| -6% | -$28.6K |
|
387
LyondellBasell Industries
LYB
$17.5B
| $440K | 0.02% |
5,016
+728
| +17% | +$63.9K |
|
388
Globus Medical
GMED
$7.98B
| $438K | 0.02% |
17,337
+8,687
| +100% | +$219K |
|
|
HPS
389
John Hancock Preferred Income Fund III
HPS
$485M
| $437K | 0.02% |
23,381
-14,435
| -38% | -$270K |
|
|
DNR
390
DELISTED
Denbury Resources, Inc.
DNR
| $437K | 0.02% |
60,000
| – | – |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $436K | 0.02% |
3,467
+755
| +28% | +$94.9K |
|
392
Gen Digital
GEN
$18.1B
| $434K | 0.02% |
18,555
-31
| -0.2% | -$725 |
|
|
MON
393
DELISTED
Monsanto Co
MON
| $434K | 0.02% |
3,859
+64
| +2% | +$7.2K |
|
394
NCR Voyix
VYX
$1.79B
| $430K | 0.02% |
23,790
+4,600
| +24% | +$83.1K |
|
395
Copa Holdings
CPA
$4.69B
| $429K | 0.02% |
4,257
+285
| +7% | +$28.7K |
|
|
BSCI
396
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $429K | 0.02% |
20,110
| – | – |
|
397
Landstar System
LSTR
$4.54B
| $428K | 0.02% |
6,456
-857
| -12% | -$56.8K |
|
398
Republic Services
RSG
$71.5B
| $428K | 0.02% |
10,562
+3,965
| +60% | +$161K |
|
|
SYNT
399
DELISTED
Syntel Inc
SYNT
| $427K | 0.02% |
8,260
| – | – |
|
400
APA Corp
APA
$7.75B
| $425K | 0.02% |
7,041
-261
| -4% | -$15.8K |
|