ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $396K | 0.02% |
6,207
-27
| -0.4% | -$1.72K |
|
427
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $393K | 0.02% |
9,030
-420
| -4% | -$18.3K |
|
428
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $393K | 0.02% |
12,302
-1,783
| -13% | -$57K |
|
|
HA
429
DELISTED
Hawaiian Holdings, Inc.
HA
| $393K | 0.02% |
9,805
-28
| -0.3% | -$1.12K |
|
430
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $390K | 0.02% |
8,310
-400
| -5% | -$18.8K |
|
431
Mercury Systems
MRCY
$4.04B
| $385K | 0.02% |
6,961
-4,438
| -39% | -$245K |
|
432
Oshkosh
OSK
$8.79B
| $384K | 0.02% |
+5,386
| New | +$384K |
|
433
Knowles
KN
$1.79B
| $376K | 0.02% |
22,630
-4
| -0% | -$66 |
|
434
TAL Education Group
TAL
$6.4B
| $372K | 0.02% |
14,445
-386
| -3% | -$9.94K |
|
435
AerCap
AER
$22.2B
| $371K | 0.02% |
6,453
+685
| +12% | +$39.4K |
|
436
LiveRamp
RAMP
$1.78B
| $371K | 0.02% |
7,510
-5,780
| -43% | -$286K |
|
|
PML
437
PIMCO Municipal Income Fund II
PML
$479M
| $369K | 0.02% |
+27,924
| New | +$369K |
|
438
Baidu
BIDU
$32.8B
| $367K | 0.02% |
1,605
-142
| -8% | -$32.5K |
|
439
Unum
UNM
$11.8B
| $366K | 0.02% |
9,356
-839
| -8% | -$32.8K |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $366K | 0.02% |
+11,725
| New | +$366K |
|
441
Cemex
CX
$13.1B
| $365K | 0.02% |
51,843
-5,943
| -10% | -$41.8K |
|
442
Equity Residential
EQR
$24.6B
| $365K | 0.02% |
5,512
+35
| +0.6% | +$2.32K |
|
443
NETSCOUT
NTCT
$1.75B
| $365K | 0.02% |
+14,442
| New | +$365K |
|
444
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $365K | 0.02% |
3,075
| – | – |
|
445
Thermon Group Holdings
THR
$867M
| $365K | 0.02% |
14,162
-568
| -4% | -$14.6K |
|
|
MITT
446
AG Mortgage Investment Trust
MITT
$238M
| $364K | 0.02% |
20,000
| – | – |
|
447
Baxter International
BAX
$12.3B
| $363K | 0.02% |
4,699
-616
| -12% | -$47.6K |
|
448
BHP
BHP
$141B
| $362K | 0.02% |
7,262
-65
| -0.9% | -$3.24K |
|
449
Hershey
HSY
$37.4B
| $362K | 0.02% |
3,550
+40
| +1% | +$4.08K |
|
450
FMC
FMC
$4.74B
| $358K | 0.02% |
4,107
+599
| +17% | +$52.2K |
|