ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.36M
(+0.07%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
376
DELISTED
Great Plains Energy Incorporated
GXP
| $446K | 0.02% |
15,247
-2,818
| -16% | -$82.4K |
|
377
Assured Guaranty
AGO
$3.91B
| $445K | 0.02% |
10,661
-359
| -3% | -$15K |
|
378
OGE Energy
OGE
$8.89B
| $445K | 0.02% |
12,784
-2,316
| -15% | -$80.6K |
|
379
Healthcare Services Group
HCSG
$1.15B
| $444K | 0.02% |
9,474
-723
| -7% | -$33.9K |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $442K | 0.02% |
4,726
+650
| +16% | +$60.8K |
|
381
Ingredion
INGR
$8.24B
| $439K | 0.02% |
3,680
-607
| -14% | -$72.4K |
|
382
Unum
UNM
$12.6B
| $436K | 0.02% |
9,356
| – | – |
|
383
Apollo Global Management
APO
$75.3B
| $435K | 0.02% |
16,449
-2,773
| -14% | -$73.3K |
|
384
Ryman Hospitality Properties
RHP
$6.35B
| $434K | 0.02% |
6,778
-13,412
| -66% | -$859K |
|
385
Harley-Davidson
HOG
$3.67B
| $433K | 0.02% |
8,011
+761
| +10% | +$41.1K |
|
386
Ryanair
RYAAY
$32.1B
| $432K | 0.02% |
10,025
-78
| -0.8% | -$3.36K |
|
387
McCormick & Company Non-Voting
MKC
$19B
| $427K | 0.02% |
8,754
+74
| +0.9% | +$3.61K |
|
388
Reinsurance Group of America
RGA
$12.8B
| $424K | 0.02% |
3,305
-404
| -11% | -$51.8K |
|
389
CACI
CACI
$10.4B
| $423K | 0.02% |
+3,380
| New | +$423K |
|
390
Coca-Cola Europacific Partners
CCEP
$40.4B
| $423K | 0.02% |
10,406
+1,873
| +22% | +$76.1K |
|
|
SWN
391
DELISTED
Southwestern Energy Company
SWN
| $423K | 0.02% |
69,512
+29,215
| +72% | +$178K |
|
392
Capital One
COF
$142B
| $422K | 0.02% |
5,110
-2,164
| -30% | -$179K |
|
|
CTT
393
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $422K | 0.02% |
37,108
-2,831
| -7% | -$32.2K |
|
394
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $421K | 0.02% |
12,600
| – | – |
|
395
Tetra Tech
TTEK
$9.48B
| $421K | 0.02% |
46,055
-6,155
| -12% | -$56.3K |
|
396
Globus Medical
GMED
$8.18B
| $417K | 0.02% |
12,591
-2,135
| -14% | -$70.7K |
|
397
Knowles
KN
$1.85B
| $413K | 0.02% |
24,421
-1,248
| -5% | -$21.1K |
|
398
LyondellBasell Industries
LYB
$17.7B
| $411K | 0.02% |
4,876
+245
| +5% | +$20.7K |
|
399
SPDR S&P International Dividend ETF
DWX
$489M
| $410K | 0.02% |
10,488
-841
| -7% | -$32.9K |
|
400
ACI Worldwide
ACIW
$5.19B
| $409K | 0.02% |
18,290
-1,399
| -7% | -$31.3K |
|