ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
-$39M
(-2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.74M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 3 |
AbbVie
ABBV
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $395K | 0.02% |
28,952
-252
| -0.9% | -$3.44K |
|
402
Walker & Dunlop
WD
$2.98B
| $395K | 0.02% |
6,654
+13
| +0.2% | +$772 |
|
|
KLXI
403
DELISTED
KLX Inc.
KLXI
| $395K | 0.02% |
6,593
+13
| +0.2% | +$779 |
|
404
S&P Global
SPGI
$164B
| $394K | 0.02% |
2,060
-390
| -16% | -$74.6K |
|
405
Realty Income
O
$54.2B
| $392K | 0.02% |
7,811
-1,658
| -18% | -$83.2K |
|
406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $388K | 0.02% |
9,450
| – | – |
|
407
Bloomin' Brands
BLMN
$605M
| $387K | 0.02% |
15,934
-3,761
| -19% | -$91.3K |
|
408
Cemex
CX
$13.6B
| $387K | 0.02% |
58,339
-6,615
| -10% | -$43.9K |
|
|
CTT
409
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $387K | 0.02% |
31,064
-2,115
| -6% | -$26.3K |
|
410
Bio-Techne
TECH
$8.46B
| $386K | 0.02% |
10,212
-2,756
| -21% | -$104K |
|
411
United Therapeutics
UTHR
$18.1B
| $386K | 0.02% |
3,434
+9
| +0.3% | +$1.01K |
|
412
American Eagle Outfitters
AEO
$3.26B
| $385K | 0.02% |
19,322
-2,507
| -11% | -$50K |
|
413
Canadian Pacific Kansas City
CP
$70.3B
| $383K | 0.02% |
10,860
-405
| -4% | -$14.3K |
|
|
HA
414
DELISTED
Hawaiian Holdings, Inc.
HA
| $381K | 0.02% |
9,833
+19
| +0.2% | +$736 |
|
415
Lumen
LUMN
$4.87B
| $380K | 0.02% |
+23,163
| New | +$380K |
|
416
J.M. Smucker
SJM
$12B
| $380K | 0.02% |
3,067
-68
| -2% | -$8.43K |
|
|
HPS
417
John Hancock Preferred Income Fund III
HPS
$481M
| $379K | 0.02% |
21,500
+2,450
| +13% | +$43.2K |
|
418
Glaukos
GKOS
$5.39B
| $378K | 0.02% |
12,272
+1,068
| +10% | +$32.9K |
|
|
WPX
419
DELISTED
WPX Energy, Inc.
WPX
| $378K | 0.02% |
25,600
| – | – |
|
420
Outfront Media
OUT
$3.05B
| $377K | 0.02% |
20,421
+6,535
| +47% | +$121K |
|
|
AAWW
421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $377K | 0.02% |
6,234
+12
| +0.2% | +$726 |
|
|
DCM
422
DELISTED
NTT DOCOMO, Inc.
DCM
| $376K | 0.02% |
14,693
-2
| -0% | -$51 |
|
423
Simpson Manufacturing
SSD
$8.15B
| $375K | 0.02% |
6,506
+2,454
| +61% | +$141K |
|
424
HDFC Bank
HDB
$181B
| $374K | 0.02% |
7,568
-298
| -4% | -$14.7K |
|
|
CUB
425
DELISTED
Cubic Corporation
CUB
| $374K | 0.02% |
5,880
-560
| -9% | -$35.6K |
|