ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.36M
(+0.07%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
426
DELISTED
Westpac Banking Corporation
WBK
| $369K | 0.02% |
15,748
-174
| -1% | -$4.08K |
|
427
Canadian Pacific Kansas City
CP
$70.3B
| $366K | 0.02% |
11,370
-70
| -0.6% | -$2.25K |
|
|
MITT
428
AG Mortgage Investment Trust
MITT
$247M
| $366K | 0.02% |
6,667
| – | – |
|
|
EDR
429
DELISTED
Education Realty Trust Inc
EDR
| $363K | 0.02% |
9,356
-2,225
| -19% | -$86.3K |
|
|
CVA
430
DELISTED
Covanta Holding Corporation
CVA
| $362K | 0.02% |
27,421
-3,247
| -11% | -$42.9K |
|
431
Freshpet
FRPT
$2.7B
| $361K | 0.02% |
21,736
-5,071
| -19% | -$84.2K |
|
432
Deutsche Bank
DB
$67.8B
| $358K | 0.02% |
20,152
+5,086
| +34% | +$90.4K |
|
433
S&P Global
SPGI
$164B
| $358K | 0.02% |
2,450
| – | – |
|
434
Forward Air
FWRD
$916M
| $357K | 0.02% |
6,708
-925
| -12% | -$49.2K |
|
435
Diamondback Energy
FANG
$40.2B
| $356K | 0.02% |
4,009
-161
| -4% | -$14.3K |
|
436
JetBlue
JBLU
$1.85B
| $356K | 0.02% |
15,578
| – | – |
|
437
ATI
ATI
$10.7B
| $348K | 0.02% |
20,461
| – | – |
|
438
Bank of Montreal
BMO
$90.3B
| $348K | 0.02% |
4,736
-460
| -9% | -$33.8K |
|
|
DCM
439
DELISTED
NTT DOCOMO, Inc.
DCM
| $348K | 0.02% |
14,706
+2,113
| +17% | +$50K |
|
440
Parker-Hannifin
PH
$96.1B
| $347K | 0.02% |
2,171
-1,507
| -41% | -$241K |
|
|
SONC
441
DELISTED
Sonic Corp
SONC
| $347K | 0.02% |
13,083
-1,905
| -13% | -$50.5K |
|
442
United Airlines
UAL
$34.5B
| $346K | 0.02% |
4,599
+1,011
| +28% | +$76.1K |
|
443
ZTO Express
ZTO
$14.7B
| $345K | 0.02% |
24,744
-150
| -0.6% | -$2.09K |
|
444
HDFC Bank
HDB
$181B
| $342K | 0.02% |
7,868
-392
| -5% | -$17K |
|
|
HSNI
445
DELISTED
HSN, Inc.
HSNI
| $339K | 0.02% |
10,613
-1,763
| -14% | -$56.3K |
|
446
Aptiv
APTV
$17.5B
| $338K | 0.02% |
3,859
-795
| -17% | -$69.6K |
|
|
AAWW
447
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $338K | 0.02% |
+6,488
| New | +$338K |
|
448
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $337K | 0.02% |
2,746
-1,748
| -39% | -$215K |
|
449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $336K | 0.02% |
11,181
| – | – |
|
450
Truist Financial
TFC
$60B
| $336K | 0.02% |
7,397
-74
| -1% | -$3.36K |
|