ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$17.1M
(+0.94%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HDFC Bank
HDB
$181B
| $379K | 0.02% |
7,866
-2
| -0% | -$96 |
|
427
Biogen
BIIB
$20.6B
| $377K | 0.02% |
1,205
+184
| +18% | +$57.6K |
|
|
HABT
428
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $377K | 0.02% |
28,917
+3,196
| +12% | +$41.7K |
|
429
Mastercard
MA
$528B
| $375K | 0.02% |
+2,658
| New | +$375K |
|
430
Designer Brands
DBI
$231M
| $371K | 0.02% |
17,274
+500
| +3% | +$10.7K |
|
|
KBAL
431
DELISTED
Kimball International
KBAL
| $371K | 0.02% |
18,765
| – | – |
|
|
DPLO
432
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $371K | 0.02% |
17,937
+3,202
| +22% | +$66.2K |
|
433
Thermon Group Holdings
THR
$845M
| $370K | 0.02% |
20,572
| – | – |
|
|
HA
434
DELISTED
Hawaiian Holdings, Inc.
HA
| $369K | 0.02% |
9,814
-147
| -1% | -$5.53K |
|
|
MNDT
435
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $368K | 0.02% |
21,928
| – | – |
|
|
EDR
436
DELISTED
Education Realty Trust Inc
EDR
| $368K | 0.02% |
10,256
+900
| +10% | +$32.3K |
|
437
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $366K | 0.02% |
21,189
-2,073
| -9% | -$35.8K |
|
438
J.M. Smucker
SJM
$12B
| $361K | 0.02% |
3,448
+192
| +6% | +$20.1K |
|
439
Globus Medical
GMED
$8.18B
| $359K | 0.02% |
12,088
-503
| -4% | -$14.9K |
|
440
Bank of Montreal
BMO
$90.3B
| $358K | 0.02% |
4,735
-1
| -0% | -$76 |
|
441
Knowles
KN
$1.85B
| $358K | 0.02% |
23,412
-1,009
| -4% | -$15.4K |
|
|
AEL
442
DELISTED
American Equity Investment Life Holding Company
AEL
| $358K | 0.02% |
+12,301
| New | +$358K |
|
|
AET
443
DELISTED
Aetna Inc
AET
| $353K | 0.02% |
2,220
-221
| -9% | -$35.1K |
|
444
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $351K | 0.02% |
+14,162
| New | +$351K |
|
|
WBK
445
DELISTED
Westpac Banking Corporation
WBK
| $351K | 0.02% |
13,899
-1,849
| -12% | -$46.7K |
|
446
Forward Air
FWRD
$916M
| $350K | 0.02% |
6,108
-600
| -9% | -$34.4K |
|
447
Deutsche Bank
DB
$67.8B
| $348K | 0.02% |
20,152
| – | – |
|
448
Walker & Dunlop
WD
$2.98B
| $348K | 0.02% |
+6,641
| New | +$348K |
|
449
Aptiv
APTV
$17.5B
| $347K | 0.02% |
3,529
-330
| -9% | -$32.4K |
|
450
BRF SA
BRFS
$5.86B
| $345K | 0.02% |
23,911
+5,899
| +33% | +$85.1K |
|