ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$35.5M
(+2.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$6.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.66M |
| 3 |
Visa
V
|
+$1.66M |
| 4 |
CVS Health
CVS
|
+$1.63M |
| 5 |
Union Pacific
UNP
|
+$1.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$17M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.51M |
| 5 |
Target
TGT
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Financials | 15.5% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Scotiabank
BNS
$79.5B
| $303K | 0.02% |
5,604
-1,654
| -23% | -$89.4K |
|
|
ILG
452
DELISTED
ILG, Inc Common Stock
ILG
| $303K | 0.02% |
+14,524
| New | +$303K |
|
453
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $301K | 0.02% |
+2,597
| New | +$301K |
|
|
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
| $299K | 0.02% |
9,396
+619
| +7% | +$19.7K |
|
455
Rayonier Advanced Materials
RYAM
$403M
| $298K | 0.02% |
13,348
-429
| -3% | -$9.58K |
|
456
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $295K | 0.02% |
16,150
+3,200
| +25% | +$58.5K |
|
457
Quest Diagnostics
DGX
$20.4B
| $294K | 0.02% |
4,375
+71
| +2% | +$4.77K |
|
458
NewMarket
NEU
$7.8B
| $294K | 0.02% |
729
-172
| -19% | -$69.4K |
|
459
Huntsman Corp
HUN
$1.95B
| $293K | 0.02% |
12,855
+2,932
| +30% | +$66.8K |
|
460
RPC Inc
RES
$1.04B
| $293K | 0.02% |
+22,437
| New | +$293K |
|
461
American Electric Power
AEP
$57.5B
| $291K | 0.02% |
4,796
+535
| +13% | +$32.5K |
|
462
Bank of Hawaii
BOH
$2.71B
| $291K | 0.02% |
4,914
-898
| -15% | -$53.2K |
|
463
Coherent
COHR
$15.4B
| $291K | 0.02% |
21,309
-445
| -2% | -$6.08K |
|
464
Hecla Mining
HL
$6.78B
| $291K | 0.02% |
104,247
-10,223
| -9% | -$28.5K |
|
465
Seagate
STX
$40.2B
| $291K | 0.02% |
4,375
-102
| -2% | -$6.78K |
|
466
Lithia Motors
LAD
$8.71B
| $289K | 0.02% |
3,335
-5,253
| -61% | -$455K |
|
467
Crown Holdings
CCK
$10.9B
| $285K | 0.02% |
5,595
+107
| +2% | +$5.45K |
|
468
M&T Bank
MTB
$31.1B
| $285K | 0.02% |
2,268
-97
| -4% | -$12.2K |
|
469
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $285K | 0.02% |
2,701
+229
| +9% | +$24.2K |
|
470
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $284K | 0.02% |
+5,942
| New | +$284K |
|
471
Itaú Unibanco
ITUB
$76B
| $283K | 0.02% |
+52,705
| New | +$283K |
|
472
EQT Corp
EQT
$31.7B
| $282K | 0.02% |
6,832
+162
| +2% | +$6.69K |
|
473
Broadcom
AVGO
$1.63T
| $281K | 0.02% |
+27,960
| New | +$281K |
|
|
NTT
474
DELISTED
Nippon Telegraph & Telephone
NTT
| $281K | 0.02% |
10,976
+1,245
| +13% | +$31.9K |
|
|
HRC
475
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $280K | 0.02% |
6,134
-1,591
| -21% | -$72.6K |
|