ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$10.5M |
| 4 |
JPMorgan Chase
JPM
|
+$7.75M |
| 5 |
Citigroup
C
|
+$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
401
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $425K | 0.02% |
18,631
| – | – |
|
402
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $422K | 0.02% |
45,930
-8,490
| -16% | -$78K |
|
|
BT
403
DELISTED
BT Group plc (ADR)
BT
| $422K | 0.02% |
12,948
-5,890
| -31% | -$192K |
|
404
Polaris
PII
$3.35B
| $421K | 0.02% |
2,984
+258
| +9% | +$36.4K |
|
405
Rogers Communications
RCI
$19.3B
| $421K | 0.02% |
+12,560
| New | +$421K |
|
406
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $421K | 0.02% |
4,454
| – | – |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $421K | 0.02% |
6,156
+336
| +6% | +$23K |
|
408
Barclays
BCS
$71.2B
| $419K | 0.02% |
+30,940
| New | +$419K |
|
409
Hershey
HSY
$38B
| $419K | 0.02% |
4,147
+2,097
| +102% | +$212K |
|
410
Helmerich & Payne
HP
$1.99B
| $417K | 0.02% |
6,128
+2,066
| +51% | +$141K |
|
411
HF Sinclair
DINO
$9.56B
| $415K | 0.02% |
10,290
+4,715
| +85% | +$190K |
|
412
National Grid
NGG
$69.8B
| $412K | 0.02% |
+6,521
| New | +$412K |
|
413
lululemon athletica
LULU
$19.6B
| $411K | 0.02% |
6,416
+262
| +4% | +$16.8K |
|
414
iShares S&P 500 Value ETF
IVE
$41B
| $410K | 0.02% |
4,425
+918
| +26% | +$85.1K |
|
415
Guess, Inc.
GES
$880M
| $408K | 0.02% |
21,942
+563
| +3% | +$10.5K |
|
416
Axos Financial
AX
$5.21B
| $407K | 0.02% |
17,492
| – | – |
|
417
Southwest Airlines
LUV
$16.7B
| $405K | 0.02% |
9,134
+263
| +3% | +$11.7K |
|
418
Cincinnati Financial
CINF
$24B
| $403K | 0.02% |
7,562
-525
| -6% | -$28K |
|
419
Western Digital
WDC
$32.4B
| $403K | 0.02% |
5,865
+554
| +10% | +$38.1K |
|
|
ESND
420
DELISTED
Essendant Inc.
ESND
| $403K | 0.02% |
9,842
| – | – |
|
|
BMS
421
DELISTED
Bemis
BMS
| $402K | 0.02% |
+8,672
| New | +$402K |
|
422
Stanley Black & Decker
SWK
$12.1B
| $398K | 0.02% |
4,173
-18
| -0.4% | -$1.72K |
|
423
Ingredion
INGR
$8.22B
| $396K | 0.02% |
5,094
| – | – |
|
424
Vanguard Mid-Cap ETF
VO
$87.4B
| $396K | 0.02% |
+2,981
| New | +$396K |
|
|
LO
425
DELISTED
LORILLARD INC COM STK
LO
| $396K | 0.02% |
6,064
-1,092
| -15% | -$71.3K |
|