ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
+$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.07M |
| 3 |
PayPal
PYPL
|
+$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16.6M |
| 2 |
Franklin Resources
BEN
|
+$7.49M |
| 3 |
eBay
EBAY
|
+$7.22M |
| 4 |
Church & Dwight Co
CHD
|
+$6.47M |
| 5 |
Perrigo
PRGO
|
+$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ryanair
RYAAY
$31.7B
| $431K | 0.03% |
13,406
+3,476
| +35% | +$112K |
|
377
Icon
ICLR
$13.8B
| $430K | 0.03% |
6,057
+440
| +8% | +$31.2K |
|
378
F5
FFIV
$18.4B
| $429K | 0.03% |
3,703
+238
| +7% | +$27.6K |
|
379
Analog Devices
ADI
$122B
| $427K | 0.03% |
7,577
+2,340
| +45% | +$132K |
|
380
Hershey
HSY
$38B
| $427K | 0.03% |
4,646
-532
| -10% | -$48.9K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $423K | 0.03% |
+10,603
| New | +$423K |
|
382
Eversource Energy
ES
$23.3B
| $422K | 0.03% |
8,327
-128
| -2% | -$6.49K |
|
383
iShares Russell 1000 Value ETF
IWD
$63.5B
| $421K | 0.03% |
4,516
+2,442
| +118% | +$228K |
|
|
SYNT
384
DELISTED
Syntel Inc
SYNT
| $420K | 0.03% |
9,268
+698
| +8% | +$31.6K |
|
385
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $419K | 0.03% |
21,320
-4,010
| -16% | -$78.8K |
|
386
WPP
WPP
$5.87B
| $416K | 0.03% |
4,000
+758
| +23% | +$78.8K |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $416K | 0.03% |
27,008
-1,189
| -4% | -$18.3K |
|
|
IBMF
388
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $416K | 0.03% |
15,140
-3,300
| -18% | -$90.7K |
|
389
Deluxe
DLX
$875M
| $415K | 0.03% |
7,449
+601
| +9% | +$33.5K |
|
390
Lennox International
LII
$20.4B
| $413K | 0.03% |
3,647
+233
| +7% | +$26.4K |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $411K | 0.02% |
12,315
+3,368
| +38% | +$112K |
|
|
QLIK
392
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $410K | 0.02% |
11,254
+2,270
| +25% | +$82.7K |
|
|
BMS
393
DELISTED
Bemis
BMS
| $407K | 0.02% |
10,272
+600
| +6% | +$23.8K |
|
|
CLC
394
DELISTED
Clarcor
CLC
| $407K | 0.02% |
8,531
+1,375
| +19% | +$65.6K |
|
|
SHPG
395
DELISTED
Shire pic
SHPG
| $405K | 0.02% |
1,972
+264
| +15% | +$54.2K |
|
|
BSCH
396
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $402K | 0.02% |
17,719
-912
| -5% | -$20.7K |
|
|
IBMG
397
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $402K | 0.02% |
15,687
-2,250
| -13% | -$57.7K |
|
|
CIM
398
Chimera Investment
CIM
$1.19B
| $401K | 0.02% |
10,000
| – | – |
|
|
PCL
399
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $401K | 0.02% |
10,143
-144
| -1% | -$5.69K |
|
400
WisdomTree International High Dividend Fund
DTH
$484M
| $400K | 0.02% |
10,681
| – | – |
|