ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$207M
(+16%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
401
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $362K | 0.02% |
4,286
+414
| +11% | +$35K |
|
402
Vanguard S&P 500 ETF
VOO
$728B
| $361K | 0.02% |
+2,000
| New | +$361K |
|
403
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $360K | 0.02% |
+5,335
| New | +$360K |
|
404
DHI Group
DHX
$143M
| $359K | 0.02% |
42,826
+1,879
| +5% | +$15.8K |
|
|
MITT
405
AG Mortgage Investment Trust
MITT
$247M
| $356K | 0.02% |
6,667
-1,533
| -19% | -$81.9K |
|
406
Ingredion
INGR
$8.24B
| $349K | 0.02% |
4,603
+565
| +14% | +$42.8K |
|
|
BRCD
407
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $349K | 0.02% |
32,125
+2,968
| +10% | +$32.2K |
|
408
Diageo
DEO
$61.3B
| $348K | 0.02% |
3,015
+580
| +24% | +$66.9K |
|
409
J.M. Smucker
SJM
$12B
| $348K | 0.02% |
3,518
+1,150
| +49% | +$114K |
|
|
MDP
410
DELISTED
Meredith Corporation
MDP
| $346K | 0.02% |
8,084
+792
| +11% | +$33.9K |
|
411
Deluxe
DLX
$876M
| $345K | 0.02% |
6,258
| – | – |
|
412
Oceaneering
OII
$2.41B
| $344K | 0.02% |
5,283
+149
| +3% | +$9.7K |
|
413
NewMarket
NEU
$7.64B
| $343K | 0.02% |
901
+57
| +7% | +$21.7K |
|
414
Mueller Water Products
MWA
$4.19B
| $341K | 0.02% |
41,194
+6,125
| +17% | +$50.7K |
|
415
American Financial Group
AFG
$11.6B
| $340K | 0.02% |
5,865
| – | – |
|
416
iShares Russell 1000 Growth ETF
IWF
$117B
| $339K | 0.02% |
3,696
+847
| +30% | +$77.7K |
|
417
Helmerich & Payne
HP
$2.01B
| $336K | 0.02% |
3,434
+415
| +14% | +$40.6K |
|
418
EQT Corp
EQT
$32.2B
| $332K | 0.02% |
6,670
+643
| +11% | +$32K |
|
419
Liberty Media Series C
FWONK
$25.2B
| $332K | 0.02% |
+13,190
| New | +$332K |
|
420
Bank of Hawaii
BOH
$2.72B
| $330K | 0.02% |
5,812
+83
| +1% | +$4.71K |
|
421
Lear
LEA
$5.91B
| $330K | 0.02% |
3,815
-26
| -0.7% | -$2.25K |
|
422
UnitedHealth
UNH
$286B
| $330K | 0.02% |
3,830
+465
| +14% | +$40.1K |
|
423
iShares S&P 500 Value ETF
IVE
$41B
| $329K | 0.02% |
3,654
-299
| -8% | -$26.9K |
|
424
Primerica
PRI
$8.85B
| $327K | 0.02% |
6,785
| – | – |
|
|
SYNT
425
DELISTED
Syntel Inc
SYNT
| $327K | 0.02% |
7,428
| – | – |
|