ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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
$1.94B
AUM Growth
+$1.94B
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
426
DELISTED
Innophos Holdings, Inc.
IPHS
| $381K | 0.02% |
7,994
-153
| -2% | -$7.29K |
|
427
Cemex
CX
$13.1B
| $380K | 0.02% |
57,786
-553
| -0.9% | -$3.64K |
|
428
McCormick & Company Non-Voting
MKC
$18.5B
| $378K | 0.02% |
3,254
-141
| -4% | -$16.4K |
|
429
Unum
UNM
$11.8B
| $377K | 0.02% |
10,195
+839
| +9% | +$31K |
|
|
MITT
430
AG Mortgage Investment Trust
MITT
$238M
| $376K | 0.02% |
20,000
| – | – |
|
431
Wabash National
WNC
$450M
| $374K | 0.02% |
20,046
| – | – |
|
432
Trinity Industries
TRN
$2.29B
| $373K | 0.02% |
+10,871
| New | +$373K |
|
|
CUB
433
DELISTED
Cubic Corporation
CUB
| $372K | 0.02% |
5,784
-96
| -2% | -$6.17K |
|
434
Johnson Controls International
JCI
$69.1B
| $371K | 0.02% |
+11,079
| New | +$371K |
|
435
Walker & Dunlop
WD
$2.85B
| $370K | 0.02% |
6,654
| – | – |
|
|
HPS
436
John Hancock Preferred Income Fund III
HPS
$475M
| $368K | 0.02% |
19,740
-1,760
| -8% | -$32.8K |
|
|
EGN
437
DELISTED
Energen
EGN
| $367K | 0.02% |
5,041
-136
| -3% | -$9.9K |
|
438
BHP
BHP
$141B
| $366K | 0.02% |
+7,327
| New | +$366K |
|
439
Omnicell
OMCL
$1.49B
| $366K | 0.02% |
+6,985
| New | +$366K |
|
440
Aptiv
APTV
$17.1B
| $364K | 0.02% |
3,976
-23
| -0.6% | -$2.11K |
|
441
Realty Income
O
$53.2B
| $361K | 0.02% |
6,703
-866
| -11% | -$46.6K |
|
442
EQT Corp
EQT
$32.9B
| $357K | 0.02% |
6,472
+966
| +18% | +$53.3K |
|
443
DTE Energy
DTE
$28.3B
| $356K | 0.02% |
3,440
| – | – |
|
444
Everest Group
EG
$14.4B
| $356K | 0.02% |
1,546
-33
| -2% | -$7.6K |
|
|
CEO
445
DELISTED
CNOOC Limited
CEO
| $356K | 0.02% |
2,079
-57
| -3% | -$9.76K |
|
446
Macy's
M
$3.61B
| $355K | 0.02% |
9,500
| – | – |
|
447
Grand Canyon Education
LOPE
$5.68B
| $354K | 0.02% |
3,169
-142
| -4% | -$15.9K |
|
|
HA
448
DELISTED
Hawaiian Holdings, Inc.
HA
| $353K | 0.02% |
9,833
| – | – |
|
449
Glaukos
GKOS
$5.41B
| $352K | 0.02% |
8,673
-3,599
| -29% | -$146K |
|
450
Trex
TREX
$6.42B
| $352K | 0.02% |
5,622
+2,811
| +100% | +$176K |
|