ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$14.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 4 |
JPMorgan Chase
JPM
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
426
DELISTED
H&E Equipment Services
HEES
| $370K | 0.02% |
+15,906
| New | +$370K |
|
427
Globus Medical
GMED
$8.18B
| $368K | 0.02% |
14,813
| – | – |
|
428
UMB Financial
UMBF
$9.45B
| $367K | 0.02% |
4,762
-1,266
| -21% | -$97.6K |
|
|
CEB
429
DELISTED
CEB Inc.
CEB
| $366K | 0.02% |
+6,037
| New | +$366K |
|
430
Forward Air
FWRD
$916M
| $365K | 0.02% |
7,694
-487
| -6% | -$23.1K |
|
431
iShares S&P 500 Value ETF
IVE
$41B
| $364K | 0.02% |
3,586
| – | – |
|
432
Trip.com Group
TCOM
$47.6B
| $364K | 0.02% |
9,108
-428
| -4% | -$17.1K |
|
433
Baxter International
BAX
$12.5B
| $363K | 0.02% |
8,179
-723
| -8% | -$32.1K |
|
434
LiveRamp
RAMP
$1.86B
| $363K | 0.02% |
13,535
| – | – |
|
435
Synchrony
SYF
$28.1B
| $363K | 0.02% |
+10,009
| New | +$363K |
|
436
Trex
TREX
$6.93B
| $362K | 0.02% |
22,456
| – | – |
|
|
EGOV
437
DELISTED
NIC Inc
EGOV
| $361K | 0.02% |
15,122
| – | – |
|
|
NVDQ
438
DELISTED
Novadaq Technologies Inc.
NVDQ
| $361K | 0.02% |
50,906
+16,784
| +49% | +$119K |
|
439
EQT Corp
EQT
$32.2B
| $360K | 0.02% |
10,109
+2,212
| +28% | +$78.8K |
|
440
Moody's
MCO
$89.5B
| $357K | 0.02% |
3,791
+1,791
| +90% | +$169K |
|
441
iShares TIPS Bond ETF
TIP
$13.6B
| $356K | 0.02% |
3,145
-2,674
| -46% | -$303K |
|
442
Interpublic Group of Companies
IPG
$9.94B
| $354K | 0.02% |
15,117
+4,193
| +38% | +$98.2K |
|
443
JetBlue
JBLU
$1.85B
| $350K | 0.02% |
15,578
| – | – |
|
444
Mercury Systems
MRCY
$4.13B
| $350K | 0.02% |
11,573
-1,670
| -13% | -$50.5K |
|
445
Vanguard Communication Services ETF
VOX
$5.82B
| $350K | 0.02% |
3,495
+351
| +11% | +$35.2K |
|
|
AET
446
DELISTED
Aetna Inc
AET
| $350K | 0.02% |
2,824
-889
| -24% | -$110K |
|
|
NEWR
447
DELISTED
New Relic, Inc.
NEWR
| $348K | 0.02% |
+12,307
| New | +$348K |
|
448
PNC Financial Services
PNC
$80.5B
| $347K | 0.02% |
2,967
-49
| -2% | -$5.73K |
|
449
Harley-Davidson
HOG
$3.67B
| $346K | 0.02% |
5,937
-1,939
| -25% | -$113K |
|
450
Under Armour
UAA
$2.2B
| $344K | 0.02% |
11,835
-2,511
| -18% | -$73K |
|