ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Penske Automotive Group
PAG
$12.4B
| $361K | 0.02% |
8,957
+19
| +0.2% | +$766 |
|
402
McCormick & Company Non-Voting
MKC
$19B
| $357K | 0.02% |
5,122
-200
| -4% | -$13.9K |
|
403
Nucor
NUE
$33.8B
| $356K | 0.02% |
6,868
-97
| -1% | -$5.03K |
|
|
HF
404
DELISTED
HFF Inc.
HF
| $355K | 0.02% |
+10,699
| New | +$355K |
|
405
Barclays
BCS
$69.1B
| $354K | 0.02% |
49,141
| – | – |
|
406
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $351K | 0.02% |
8,310
| – | – |
|
|
DOC
407
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $351K | 0.02% |
21,895
-5,048
| -19% | -$80.9K |
|
408
S&P Global
SPGI
$164B
| $350K | 0.02% |
2,060
| – | – |
|
|
SWN
409
DELISTED
Southwestern Energy Company
SWN
| $346K | 0.02% |
101,585
+8,394
| +9% | +$28.6K |
|
410
PNC Financial Services
PNC
$80.5B
| $343K | 0.02% |
2,929
+653
| +29% | +$76.5K |
|
411
BHP
BHP
$138B
| $337K | 0.02% |
7,812
-329
| -4% | -$14.2K |
|
412
Ormat Technologies
ORA
$5.51B
| $337K | 0.02% |
6,448
+17
| +0.3% | +$888 |
|
413
Trex
TREX
$6.93B
| $334K | 0.02% |
11,244
+40
| +0.4% | +$1.19K |
|
414
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $333K | 0.02% |
9,030
| – | – |
|
415
Monro
MNRO
$530M
| $332K | 0.02% |
4,828
-1,610
| -25% | -$111K |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $331K | 0.02% |
8,761
-441
| -5% | -$16.7K |
|
417
Halliburton
HAL
$18.8B
| $329K | 0.02% |
12,370
-417
| -3% | -$11.1K |
|
418
Knowles
KN
$1.85B
| $328K | 0.02% |
24,659
+2,029
| +9% | +$27K |
|
419
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $327K | 0.02% |
12,091
-211
| -2% | -$5.71K |
|
|
CEO
420
DELISTED
CNOOC Limited
CEO
| $327K | 0.02% |
2,145
+47
| +2% | +$7.17K |
|
421
Evercore
EVR
$12.3B
| $325K | 0.02% |
4,539
-5,007
| -52% | -$359K |
|
422
Grand Canyon Education
LOPE
$5.74B
| $324K | 0.02% |
3,372
-483
| -13% | -$46.4K |
|
423
Tanger
SKT
$3.94B
| $324K | 0.02% |
16,013
-3,457
| -18% | -$69.9K |
|
|
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $324K | 0.02% |
6,744
+272
| +4% | +$13.1K |
|
425
Magna International
MGA
$12.9B
| $320K | 0.02% |
7,033
+251
| +4% | +$11.4K |
|