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 | |
|---|---|---|---|---|---|---|
401
New Oriental
EDU
$7.98B
| $409K | 0.02% |
5,796
-66
| -1% | -$4.66K |
|
402
Air Lease Corp
AL
$7.12B
| $407K | 0.02% |
10,900
| – | – |
|
|
HABT
403
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $406K | 0.02% |
25,721
+5,809
| +29% | +$91.7K |
|
404
Evercore
EVR
$12.3B
| $405K | 0.02% |
5,743
-839
| -13% | -$59.2K |
|
|
FMI
405
DELISTED
Foundation Medicine, Inc.
FMI
| $398K | 0.02% |
10,000
| – | – |
|
406
Broadcom
AVGO
$1.58T
| $397K | 0.02% |
17,020
-2,380
| -12% | -$55.5K |
|
407
Pilgrim's Pride
PPC
$10.5B
| $397K | 0.02% |
18,091
-3,430
| -16% | -$75.3K |
|
408
Copart
CPRT
$47B
| $395K | 0.02% |
49,704
+11,960
| +32% | +$95K |
|
409
Anywhere Real Estate
HOUS
$724M
| $394K | 0.02% |
12,151
-534
| -4% | -$17.3K |
|
410
Thermon Group Holdings
THR
$845M
| $394K | 0.02% |
20,572
+5,049
| +33% | +$96.7K |
|
411
Regions Financial
RF
$24.1B
| $392K | 0.02% |
+26,809
| New | +$392K |
|
412
Celanese
CE
$5.34B
| $389K | 0.02% |
4,104
+854
| +26% | +$80.9K |
|
413
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $389K | 0.02% |
23,262
| – | – |
|
414
Jacobs Solutions
J
$17.4B
| $388K | 0.02% |
8,614
-424
| -5% | -$19.1K |
|
|
HMSY
415
DELISTED
HMS Holdings Corp.
HMSY
| $387K | 0.02% |
20,925
+1,845
| +10% | +$34.1K |
|
416
Hershey
HSY
$37.6B
| $385K | 0.02% |
3,590
+138
| +4% | +$14.8K |
|
417
J.M. Smucker
SJM
$12B
| $385K | 0.02% |
3,256
-142
| -4% | -$16.8K |
|
|
BMS
418
DELISTED
Bemis
BMS
| $383K | 0.02% |
8,281
-475
| -5% | -$22K |
|
|
BSFT
419
DELISTED
BroadSoft, Inc.
BSFT
| $382K | 0.02% |
+8,874
| New | +$382K |
|
420
MillerKnoll
MLKN
$1.47B
| $381K | 0.02% |
12,535
-1,025
| -8% | -$31.2K |
|
421
Cognizant
CTSH
$35.1B
| $380K | 0.02% |
5,729
-15,541
| -73% | -$1.03M |
|
422
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $375K | 0.02% |
19,540
-27,500
| -58% | -$528K |
|
423
NewMarket
NEU
$7.64B
| $372K | 0.02% |
808
+69
| +9% | +$31.8K |
|
|
AET
424
DELISTED
Aetna Inc
AET
| $371K | 0.02% |
2,441
-271
| -10% | -$41.2K |
|
425
Fastenal
FAST
$55.1B
| $369K | 0.02% |
33,924
+7,672
| +29% | +$83.5K |
|