ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$51.1M
(+2.7%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lantheus
LNTH
$3.72B
| $359K | 0.02% |
12,700
-2,584
| -17% | -$73K |
|
402
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $359K | 0.02% |
15,375
| – | – |
|
|
DOC
403
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $358K | 0.02% |
20,526
+234
| +1% | +$4.08K |
|
404
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $357K | 0.02% |
11,266
| – | – |
|
405
BorgWarner
BWA
$9.53B
| $355K | 0.02% |
9,616
+1,302
| +16% | +$48.1K |
|
406
Evercore
EVR
$12.3B
| $355K | 0.02% |
4,003
-212
| -5% | -$18.8K |
|
407
Equity Residential
EQR
$25.5B
| $354K | 0.02% |
4,660
+8
| +0.2% | +$608 |
|
|
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
| $352K | 0.02% |
+10,854
| New | +$352K |
|
409
Kinder Morgan
KMI
$59.1B
| $351K | 0.02% |
16,786
| – | – |
|
|
CEO
410
DELISTED
CNOOC Limited
CEO
| $350K | 0.02% |
2,052
-110
| -5% | -$18.8K |
|
411
Barclays
BCS
$69.1B
| $347K | 0.02% |
46,530
-1,441
| -3% | -$10.7K |
|
412
D.R. Horton
DHI
$54.2B
| $347K | 0.02% |
+8,057
| New | +$347K |
|
413
Atmos Energy
ATO
$26.7B
| $346K | 0.02% |
3,270
| – | – |
|
414
First Interstate BancSystem
FIBK
$3.41B
| $346K | 0.02% |
8,733
-175
| -2% | -$6.93K |
|
415
Magna International
MGA
$12.9B
| $343K | 0.02% |
6,907
-69
| -1% | -$3.43K |
|
|
HRC
416
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $341K | 0.02% |
3,261
+1,165
| +56% | +$122K |
|
|
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
| $339K | 0.02% |
5,710
-401
| -7% | -$23.8K |
|
418
B&G Foods
BGS
$374M
| $331K | 0.02% |
15,879
+185
| +1% | +$3.86K |
|
419
Fiserv
FI
$73.4B
| $327K | 0.02% |
3,588
-605
| -14% | -$55.1K |
|
420
Rockwell Automation
ROK
$38.2B
| $324K | 0.02% |
1,976
+613
| +45% | +$101K |
|
421
Tyler Technologies
TYL
$24.2B
| $324K | 0.02% |
1,500
-19
| -1% | -$4.1K |
|
|
CUB
422
DELISTED
Cubic Corporation
CUB
| $323K | 0.02% |
5,018
+657
| +15% | +$42.3K |
|
423
IDEX
IEX
$12.4B
| $321K | 0.02% |
1,865
-15
| -0.8% | -$2.58K |
|
|
MITT
424
AG Mortgage Investment Trust
MITT
$247M
| $318K | 0.02% |
6,667
| – | – |
|
425
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $317K | 0.02% |
7,411
| – | – |
|