ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| 1 |
McKesson
MCK
|
+$9.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.62M |
| 4 |
Blackrock
BLK
|
+$5.23M |
| 5 |
GE Aerospace
GE
|
+$2.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.94M |
| 4 |
Church & Dwight Co
CHD
|
+$2.37M |
| 5 |
Ball Corp
BALL
|
+$2.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$38B
| $460K | 0.03% |
5,178
+1,031
| +25% | +$91.6K |
|
377
Acadia Healthcare
ACHC
$2.08B
| $458K | 0.03% |
5,845
+1,459
| +33% | +$114K |
|
|
IBMG
378
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $458K | 0.03% |
17,937
-4,346
| -20% | -$111K |
|
379
J.M. Smucker
SJM
$11.9B
| $456K | 0.03% |
4,208
+85
| +2% | +$9.21K |
|
380
Magna International
MGA
$13B
| $453K | 0.03% |
+8,079
| New | +$453K |
|
381
WisdomTree International High Dividend Fund
DTH
$484M
| $451K | 0.03% |
10,681
-1,883
| -15% | -$79.5K |
|
382
Public Storage
PSA
$51.7B
| $450K | 0.03% |
2,444
+37
| +2% | +$6.81K |
|
383
Kinder Morgan
KMI
$58.8B
| $446K | 0.03% |
11,635
-2,762
| -19% | -$106K |
|
384
Gentherm
THRM
$1.12B
| $446K | 0.03% |
8,121
-703
| -8% | -$38.6K |
|
|
AHL
385
DELISTED
ASPEN Insurance Holding Limited
AHL
| $446K | 0.03% |
9,316
-801
| -8% | -$38.3K |
|
386
HF Sinclair
DINO
$9.56B
| $445K | 0.03% |
10,438
+148
| +1% | +$6.31K |
|
|
CLC
387
DELISTED
Clarcor
CLC
| $445K | 0.03% |
7,156
+1,441
| +25% | +$89.6K |
|
388
Northern Trust
NTRS
$24.3B
| $444K | 0.02% |
5,810
+200
| +4% | +$15.3K |
|
389
Jazz Pharmaceuticals
JAZZ
$7.88B
| $440K | 0.02% |
2,500
+1,203
| +93% | +$212K |
|
390
Deckers Outdoor
DECK
$17.4B
| $437K | 0.02% |
36,402
+4,116
| +13% | +$49.4K |
|
391
Gen Digital
GEN
$18.4B
| $435K | 0.02% |
18,731
+176
| +0.9% | +$4.09K |
|
|
BMS
392
DELISTED
Bemis
BMS
| $435K | 0.02% |
9,672
+1,000
| +12% | +$45K |
|
393
MillerKnoll
MLKN
$1.44B
| $433K | 0.02% |
14,984
-1,550
| -9% | -$44.8K |
|
394
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $431K | 0.02% |
25,330
-2,170
| -8% | -$36.9K |
|
|
AVHI
395
DELISTED
A V Homes, Inc.
AVHI
| $431K | 0.02% |
30,000
| – | – |
|
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $430K | 0.02% |
6,662
-98
| -1% | -$6.33K |
|
397
Deluxe
DLX
$875M
| $425K | 0.02% |
+6,848
| New | +$425K |
|
398
Republic Services
RSG
$71.2B
| $424K | 0.02% |
10,816
+254
| +2% | +$9.96K |
|
|
BSCH
399
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $424K | 0.02% |
18,631
| – | – |
|
|
SPLS
400
DELISTED
Staples Inc
SPLS
| $424K | 0.02% |
27,716
+133
| +0.5% | +$2.04K |
|