ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$14.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 4 |
JPMorgan Chase
JPM
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$69.5B
| $451K | 0.03% |
10,955
-83
| -0.8% | -$3.42K |
|
377
Prudential Financial
PRU
$37.2B
| $450K | 0.03% |
4,321
-2,453
| -36% | -$255K |
|
378
Mitsubishi UFJ Financial
MUFG
$174B
| $449K | 0.03% |
72,936
+4,278
| +6% | +$26.3K |
|
379
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $448K | 0.03% |
16,248
-3,000
| -16% | -$82.7K |
|
380
Grand Canyon Education
LOPE
$5.74B
| $443K | 0.03% |
7,587
-3,738
| -33% | -$218K |
|
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $439K | 0.03% |
40,480
-610
| -1% | -$6.62K |
|
|
TUP
382
DELISTED
Tupperware Brands Corporation
TUP
| $439K | 0.03% |
8,352
-84
| -1% | -$4.42K |
|
383
Bio-Techne
TECH
$8.46B
| $438K | 0.03% |
17,052
+4,120
| +32% | +$106K |
|
384
Carnival Corp
CCL
$42.8B
| $437K | 0.03% |
8,395
+1,286
| +18% | +$66.9K |
|
385
Travelers Companies
TRV
$62B
| $437K | 0.03% |
3,567
+83
| +2% | +$10.2K |
|
386
Knowles
KN
$1.85B
| $435K | 0.03% |
26,043
-2,493
| -9% | -$41.6K |
|
387
Royal Caribbean
RCL
$95.7B
| $435K | 0.03% |
5,300
| – | – |
|
388
Jacobs Solutions
J
$17.4B
| $432K | 0.02% |
9,157
-10,814
| -54% | -$510K |
|
389
Bank of Montreal
BMO
$90.3B
| $431K | 0.02% |
5,989
+127
| +2% | +$9.14K |
|
|
EDR
390
DELISTED
Education Realty Trust Inc
EDR
| $430K | 0.02% |
+10,166
| New | +$430K |
|
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $427K | 0.02% |
11,421
-1,600
| -12% | -$59.8K |
|
392
Applied Materials
AMAT
$130B
| $426K | 0.02% |
13,225
-4,000
| -23% | -$129K |
|
393
J.M. Smucker
SJM
$12B
| $426K | 0.02% |
3,320
+68
| +2% | +$8.73K |
|
394
Sprouts Farmers Market
SFM
$13.6B
| $425K | 0.02% |
22,482
-101
| -0.4% | -$1.91K |
|
395
Outfront Media
OUT
$3.05B
| $423K | 0.02% |
17,282
-223
| -1% | -$5.46K |
|
396
Assured Guaranty
AGO
$3.91B
| $422K | 0.02% |
11,178
-1,076
| -9% | -$40.6K |
|
397
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $421K | 0.02% |
+3,855
| New | +$421K |
|
|
BMS
398
DELISTED
Bemis
BMS
| $419K | 0.02% |
8,756
+519
| +6% | +$24.8K |
|
399
Ryanair
RYAAY
$32.1B
| $418K | 0.02% |
12,543
-315
| -2% | -$10.5K |
|
400
Bank of Hawaii
BOH
$2.72B
| $417K | 0.02% |
4,701
-315
| -6% | -$27.9K |
|