ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
+$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.07M |
| 3 |
PayPal
PYPL
|
+$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16.6M |
| 2 |
Franklin Resources
BEN
|
+$7.49M |
| 3 |
eBay
EBAY
|
+$7.22M |
| 4 |
Church & Dwight Co
CHD
|
+$6.47M |
| 5 |
Perrigo
PRGO
|
+$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$121B
| $372K | 0.02% |
7,439
+2,510
| +51% | +$126K |
|
|
ARMH
427
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $371K | 0.02% |
+8,570
| New | +$371K |
|
|
INVX
428
Innovex International, Inc.
INVX
$1.12B
| $368K | 0.02% |
6,322
+1,782
| +39% | +$104K |
|
429
Liberty Global Class A
LBTYA
$3.94B
| $367K | 0.02% |
9,790
-1,273
| -12% | -$47.7K |
|
430
Thor Industries
THO
$5.79B
| $367K | 0.02% |
7,088
+500
| +8% | +$25.9K |
|
431
Landstar System
LSTR
$4.54B
| $365K | 0.02% |
+5,752
| New | +$365K |
|
432
Simon Property Group
SPG
$58.6B
| $365K | 0.02% |
1,984
+274
| +16% | +$50.4K |
|
433
Stanley Black & Decker
SWK
$11.9B
| $365K | 0.02% |
3,756
-687
| -15% | -$66.8K |
|
434
Chemed
CHE
$6.74B
| $363K | 0.02% |
2,717
+145
| +6% | +$19.4K |
|
|
HF
435
DELISTED
HFF Inc.
HF
| $363K | 0.02% |
+10,757
| New | +$363K |
|
436
Rogers Communications
RCI
$19.2B
| $362K | 0.02% |
10,491
-1,169
| -10% | -$40.3K |
|
437
Robert Half
RHI
$3.65B
| $360K | 0.02% |
+7,046
| New | +$360K |
|
438
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $360K | 0.02% |
4,180
| – | – |
|
439
Arrow Electronics
ARW
$6.5B
| $355K | 0.02% |
6,421
+446
| +7% | +$24.7K |
|
440
Kinder Morgan
KMI
$59.2B
| $355K | 0.02% |
12,818
+1,183
| +10% | +$32.8K |
|
|
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $353K | 0.02% |
7,183
+63
| +0.9% | +$3.1K |
|
442
Dr. Reddy's Laboratories
RDY
$12.1B
| $350K | 0.02% |
27,420
+2,980
| +12% | +$38K |
|
443
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $350K | 0.02% |
41,090
| – | – |
|
444
KeyCorp
KEY
$20.9B
| $348K | 0.02% |
26,776
| – | – |
|
445
Innospec
IOSP
$2.07B
| $344K | 0.02% |
+7,390
| New | +$344K |
|
|
BSCK
446
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $343K | 0.02% |
16,128
-6,250
| -28% | -$133K |
|
447
Air Lease Corp
AL
$7.11B
| $337K | 0.02% |
+10,900
| New | +$337K |
|
|
GLF
448
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $335K | 0.02% |
54,800
| – | – |
|
449
Forward Air
FWRD
$916M
| $327K | 0.02% |
+7,886
| New | +$327K |
|
450
Mitsubishi UFJ Financial
MUFG
$177B
| $327K | 0.02% |
53,716
+6,140
| +13% | +$37.4K |
|