ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$10.5M |
| 4 |
JPMorgan Chase
JPM
|
+$7.75M |
| 5 |
Citigroup
C
|
+$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Broadcom
AVGO
$1.58T
| $393K | 0.02% |
30,960
+3,000
| +11% | +$38.1K |
|
427
Buckle
BKE
$3.04B
| $392K | 0.02% |
7,669
+1,583
| +26% | +$80.9K |
|
428
Deckers Outdoor
DECK
$17.4B
| $392K | 0.02% |
32,286
-2,856
| -8% | -$34.7K |
|
429
AES
AES
$9.06B
| $391K | 0.02% |
30,470
-970
| -3% | -$12.4K |
|
430
Coherent
COHR
$15.5B
| $391K | 0.02% |
21,154
-155
| -0.7% | -$2.87K |
|
431
Northern Trust
NTRS
$24.3B
| $391K | 0.02% |
5,610
-75
| -1% | -$5.23K |
|
|
OCR
432
DELISTED
OMNICARE INC
OCR
| $388K | 0.02% |
5,036
-164
| -3% | -$12.6K |
|
|
QEP
433
DELISTED
QEP RESOURCES, INC.
QEP
| $385K | 0.02% |
18,491
-398
| -2% | -$8.29K |
|
434
F5
FFIV
$18.4B
| $384K | 0.02% |
3,341
-125
| -4% | -$14.4K |
|
435
Primerica
PRI
$8.9B
| $384K | 0.02% |
7,540
| – | – |
|
|
ILG
436
DELISTED
ILG, Inc Common Stock
ILG
| $381K | 0.02% |
14,524
| – | – |
|
437
KeyCorp
KEY
$21B
| $380K | 0.02% |
26,826
-280
| -1% | -$3.97K |
|
|
CLC
438
DELISTED
Clarcor
CLC
| $378K | 0.02% |
5,715
-80
| -1% | -$5.29K |
|
|
MITT
439
AG Mortgage Investment Trust
MITT
$248M
| $377K | 0.02% |
6,667
| – | – |
|
|
BRCD
440
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $376K | 0.02% |
31,677
-1,105
| -3% | -$13.1K |
|
441
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $375K | 0.02% |
5,335
| – | – |
|
442
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $375K | 0.02% |
3,433
+732
| +27% | +$80K |
|
|
BRCM
443
DELISTED
BROADCOM CORP CL-A
BRCM
| $371K | 0.02% |
8,573
-3,015
| -26% | -$130K |
|
|
ACAS
444
DELISTED
American Capital Ltd
ACAS
| $371K | 0.02% |
+25,087
| New | +$371K |
|
445
Delek US
DK
$1.82B
| $370K | 0.02% |
9,318
| – | – |
|
446
Lear
LEA
$6B
| $370K | 0.02% |
3,339
-560
| -14% | -$62.1K |
|
447
McCormick & Company Non-Voting
MKC
$18.8B
| $368K | 0.02% |
+9,536
| New | +$368K |
|
|
PKY
448
DELISTED
Parkway, Inc.
PKY
| $367K | 0.02% |
21,174
+75
| +0.4% | +$1.3K |
|
449
United Therapeutics
UTHR
$18.3B
| $366K | 0.02% |
2,125
-876
| -29% | -$151K |
|
450
Palo Alto Networks
PANW
$132B
| $363K | 0.02% |
14,904
-1,668
| -10% | -$40.6K |
|