ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Thermon Group Holdings
THR
$845M
| $320K | 0.02% |
15,761
+1,599
| +11% | +$32.5K |
|
|
MITT
427
AG Mortgage Investment Trust
MITT
$247M
| $319K | 0.02% |
6,667
| – | – |
|
428
Rayonier Advanced Materials
RYAM
$397M
| $318K | 0.02% |
29,877
+13,840
| +86% | +$147K |
|
429
Maximus
MMS
$4.97B
| $314K | 0.02% |
+4,821
| New | +$314K |
|
430
Realty Income
O
$54.2B
| $313K | 0.02% |
5,125
-1,142
| -18% | -$69.7K |
|
431
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $312K | 0.02% |
15,375
| – | – |
|
432
ORIX
IX
$29.3B
| $305K | 0.02% |
21,330
+930
| +5% | +$13.3K |
|
433
Atmos Energy
ATO
$26.7B
| $303K | 0.02% |
3,270
| – | – |
|
434
Taylor Morrison
TMHC
$7.1B
| $302K | 0.02% |
+18,979
| New | +$302K |
|
435
Broadcom
AVGO
$1.58T
| $301K | 0.02% |
11,820
| – | – |
|
436
Diageo
DEO
$61.3B
| $301K | 0.02% |
2,121
-952
| -31% | -$135K |
|
437
Outfront Media
OUT
$3.05B
| $299K | 0.02% |
16,763
-3,865
| -19% | -$68.9K |
|
438
First Interstate BancSystem
FIBK
$3.41B
| $298K | 0.02% |
8,137
-1,743
| -18% | -$63.8K |
|
439
Constellation Brands
STZ
$26.2B
| $292K | 0.02% |
1,811
-1,614
| -47% | -$260K |
|
|
CTT
440
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $291K | 0.02% |
40,985
-3,791
| -8% | -$26.9K |
|
|
WPX
441
DELISTED
WPX Energy, Inc.
WPX
| $291K | 0.02% |
25,600
| – | – |
|
442
Simpson Manufacturing
SSD
$8.15B
| $290K | 0.02% |
5,340
-472
| -8% | -$25.6K |
|
|
TUP
443
DELISTED
Tupperware Brands Corporation
TUP
| $290K | 0.02% |
9,189
-180
| -2% | -$5.68K |
|
444
AerCap
AER
$22B
| $289K | 0.02% |
7,310
+857
| +13% | +$33.9K |
|
445
DTE Energy
DTE
$28.4B
| $288K | 0.02% |
3,068
-93
| -3% | -$8.73K |
|
446
CommScope
COMM
$3.55B
| $287K | 0.02% |
17,500
+66
| +0.4% | +$1.08K |
|
447
PotlatchDeltic
PCH
$3.31B
| $287K | 0.02% |
9,078
+801
| +10% | +$25.3K |
|
448
Walker & Dunlop
WD
$2.98B
| $287K | 0.02% |
6,647
+25
| +0.4% | +$1.08K |
|
449
NETSCOUT
NTCT
$1.79B
| $283K | 0.02% |
11,976
-2,466
| -17% | -$58.3K |
|
450
Palo Alto Networks
PANW
$130B
| $283K | 0.02% |
9,000
| – | – |
|