ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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
$1.94B
AUM Growth
+$1.94B
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monro
MNRO
$494M
| $470K | 0.02% |
8,085
-186
| -2% | -$10.8K |
|
377
Jacobs Solutions
J
$17.4B
| $467K | 0.02% |
7,353
-98
| -1% | -$6.22K |
|
378
Maximus
MMS
$5.04B
| $467K | 0.02% |
+7,525
| New | +$467K |
|
379
BorgWarner
BWA
$9.23B
| $465K | 0.02% |
10,791
-3,911
| -27% | -$169K |
|
380
Capital One
COF
$143B
| $463K | 0.02% |
5,038
-95
| -2% | -$8.73K |
|
381
Worthington Enterprises
WOR
$3.21B
| $462K | 0.02% |
11,000
| – | – |
|
|
WPX
382
DELISTED
WPX Energy, Inc.
WPX
| $462K | 0.02% |
25,600
| – | – |
|
383
Air Lease Corp
AL
$7.18B
| $457K | 0.02% |
10,900
| – | – |
|
384
Sanofi
SNY
$121B
| $453K | 0.02% |
11,312
-485
| -4% | -$19.4K |
|
|
DOC
385
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $451K | 0.02% |
28,325
-473
| -2% | -$7.53K |
|
|
NFX
386
DELISTED
Newfield Exploration
NFX
| $448K | 0.02% |
14,822
| – | – |
|
|
AAWW
387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $447K | 0.02% |
6,234
| – | – |
|
|
EV
388
DELISTED
Eaton Vance Corp.
EV
| $446K | 0.02% |
+8,539
| New | +$446K |
|
389
First Interstate BancSystem
FIBK
$3.41B
| $446K | 0.02% |
10,570
-89
| -0.8% | -$3.76K |
|
390
Regal Rexnord
RRX
$9.7B
| $445K | 0.02% |
+5,446
| New | +$445K |
|
391
American Eagle Outfitters
AEO
$2.34B
| $442K | 0.02% |
19,004
-318
| -2% | -$7.4K |
|
392
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $441K | 0.02% |
14,085
| – | – |
|
393
Freshpet
FRPT
$2.67B
| $434K | 0.02% |
15,821
+3,638
| +30% | +$99.8K |
|
394
Mercury Systems
MRCY
$4.05B
| $434K | 0.02% |
11,399
+6,105
| +115% | +$232K |
|
|
CTT
395
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $433K | 0.02% |
33,984
+2,920
| +9% | +$37.2K |
|
396
Lumen
LUMN
$4.92B
| $431K | 0.02% |
23,108
-55
| -0.2% | -$1.03K |
|
397
British American Tobacco
BTI
$121B
| $430K | 0.02% |
8,532
-1,536
| -15% | -$77.4K |
|
398
Magna International
MGA
$12.8B
| $426K | 0.02% |
7,343
+782
| +12% | +$45.4K |
|
|
POLY
399
DELISTED
Plantronics, Inc.
POLY
| $426K | 0.02% |
5,588
-93
| -2% | -$7.09K |
|
400
Baidu
BIDU
$33.1B
| $424K | 0.02% |
1,747
+168
| +11% | +$40.8K |
|