ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$207M
(+16%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $326K | 0.02% |
2,741
+79
| +3% | +$9.4K |
|
427
Unum
UNM
$12.4B
| $322K | 0.02% |
9,356
| – | – |
|
|
NSR
428
DELISTED
Neustar Inc
NSR
| $321K | 0.02% |
+12,945
| New | +$321K |
|
|
HRC
429
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $320K | 0.02% |
7,725
+675
| +10% | +$28K |
|
430
Commerce Bancshares
CBSH
$8.09B
| $318K | 0.02% |
12,164
| – | – |
|
|
OCR
431
DELISTED
OMNICARE INC
OCR
| $318K | 0.02% |
5,108
+480
| +10% | +$29.9K |
|
|
IBMH
432
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $314K | 0.02% |
+12,354
| New | +$314K |
|
433
United Airlines
UAL
$34.6B
| $312K | 0.02% |
6,669
+352
| +6% | +$16.5K |
|
434
Western Digital
WDC
$31.9B
| $310K | 0.02% |
4,206
+377
| +10% | +$27.8K |
|
435
Bank of Montreal
BMO
$90.4B
| $309K | 0.02% |
4,190
-100
| -2% | -$7.38K |
|
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $309K | 0.02% |
5,144
+428
| +9% | +$25.7K |
|
437
Weyerhaeuser
WY
$18.8B
| $308K | 0.02% |
+9,647
| New | +$308K |
|
|
RKT
438
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $307K | 0.02% |
6,448
-4,578
| -42% | -$218K |
|
|
AFSI
439
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $306K | 0.02% |
15,356
+2,104
| +16% | +$41.9K |
|
440
Assured Guaranty
AGO
$3.93B
| $304K | 0.02% |
13,700
+564
| +4% | +$12.5K |
|
441
Alaska Air
ALK
$7.23B
| $304K | 0.02% |
6,974
+100
| +1% | +$4.36K |
|
|
BID
442
DELISTED
Sotheby's
BID
| $304K | 0.02% |
8,503
+398
| +5% | +$14.2K |
|
443
Tyson Foods
TSN
$19.9B
| $303K | 0.02% |
7,693
+723
| +10% | +$28.5K |
|
|
NTT
444
DELISTED
Nippon Telegraph & Telephone
NTT
| $303K | 0.02% |
+9,731
| New | +$303K |
|
445
Ubiquiti
UI
$34.7B
| $302K | 0.02% |
8,049
| – | – |
|
446
Genuine Parts
GPC
$19.3B
| $301K | 0.02% |
3,424
-710
| -17% | -$62.4K |
|
447
Emcor
EME
$27.9B
| $300K | 0.02% |
7,508
+770
| +11% | +$30.8K |
|
448
Macy's
M
$4.6B
| $296K | 0.02% |
5,087
+3
| +0.1% | +$175 |
|
|
CA
449
DELISTED
CA, Inc.
CA
| $295K | 0.02% |
10,581
+485
| +5% | +$13.5K |
|
450
Southern Copper
SCCO
$83.3B
| $294K | 0.02% |
10,383
+982
| +10% | +$27.8K |
|