ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$17.1M
(+0.94%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ACI Worldwide
ACIW
$5.12B
| $417K | 0.02% |
18,290
| – | – |
|
402
Cirrus Logic
CRUS
$5.94B
| $413K | 0.02% |
7,738
+50
| +0.7% | +$2.67K |
|
403
Trex
TREX
$6.93B
| $412K | 0.02% |
18,288
-680
| -4% | -$15.3K |
|
|
BIG
404
DELISTED
Big Lots, Inc.
BIG
| $410K | 0.02% |
7,656
-2,505
| -25% | -$134K |
|
405
HealthStream
HSTM
$834M
| $409K | 0.02% |
17,514
+6,398
| +58% | +$149K |
|
|
AAWW
406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $409K | 0.02% |
6,222
-266
| -4% | -$17.5K |
|
|
SWN
407
DELISTED
Southwestern Energy Company
SWN
| $408K | 0.02% |
66,848
-2,664
| -4% | -$16.3K |
|
408
Ryman Hospitality Properties
RHP
$6.35B
| $407K | 0.02% |
6,513
-265
| -4% | -$16.6K |
|
|
CVA
409
DELISTED
Covanta Holding Corporation
CVA
| $407K | 0.02% |
27,421
| – | – |
|
410
Copart
CPRT
$47B
| $406K | 0.02% |
47,240
-2,464
| -5% | -$21.2K |
|
|
FMI
411
DELISTED
Foundation Medicine, Inc.
FMI
| $402K | 0.02% |
10,000
| – | – |
|
412
United Therapeutics
UTHR
$18.1B
| $401K | 0.02% |
3,425
-87
| -2% | -$10.2K |
|
|
CS
413
DELISTED
Credit Suisse Group
CS
| $399K | 0.02% |
25,247
+5,250
| +26% | +$83K |
|
414
Jacobs Solutions
J
$17.4B
| $398K | 0.02% |
8,262
-352
| -4% | -$17K |
|
415
Mercury Systems
MRCY
$4.13B
| $397K | 0.02% |
7,655
-104
| -1% | -$5.39K |
|
416
Carnival Corp
CCL
$42.8B
| $393K | 0.02% |
6,091
-3,775
| -38% | -$244K |
|
417
Carpenter Technology
CRS
$12.3B
| $393K | 0.02% |
8,174
-12,930
| -61% | -$622K |
|
418
Kinder Morgan
KMI
$59.1B
| $391K | 0.02% |
20,377
-6,354
| -24% | -$122K |
|
419
Parker-Hannifin
PH
$96.1B
| $389K | 0.02% |
2,219
+48
| +2% | +$8.42K |
|
420
Glaukos
GKOS
$5.39B
| $387K | 0.02% |
+11,724
| New | +$387K |
|
|
MITT
421
AG Mortgage Investment Trust
MITT
$247M
| $385K | 0.02% |
6,667
| – | – |
|
422
Anywhere Real Estate
HOUS
$724M
| $384K | 0.02% |
11,651
-500
| -4% | -$16.5K |
|
423
BWX Technologies
BWXT
$15B
| $383K | 0.02% |
+6,831
| New | +$383K |
|
424
S&P Global
SPGI
$164B
| $383K | 0.02% |
2,450
| – | – |
|
425
Canadian Pacific Kansas City
CP
$70.3B
| $382K | 0.02% |
11,370
| – | – |
|