ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$10.5M |
| 4 |
JPMorgan Chase
JPM
|
+$7.75M |
| 5 |
Citigroup
C
|
+$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Herc Holdings
HRI
$4.44B
| $362K | 0.02% |
5,566
+716
| +15% | +$46.6K |
|
452
Whirlpool
WHR
$5.24B
| $360K | 0.02% |
1,780
+133
| +8% | +$26.9K |
|
|
NTT
453
DELISTED
Nippon Telegraph & Telephone
NTT
| $354K | 0.02% |
11,469
+493
| +4% | +$15.2K |
|
454
Rio Tinto
RIO
$101B
| $353K | 0.02% |
8,528
+507
| +6% | +$21K |
|
455
Assured Guaranty
AGO
$3.91B
| $352K | 0.02% |
13,344
-65
| -0.5% | -$1.72K |
|
456
Arrow Electronics
ARW
$6.5B
| $352K | 0.02% |
5,757
| – | – |
|
457
Factset
FDS
$14.1B
| $352K | 0.02% |
+2,209
| New | +$352K |
|
458
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $350K | 0.02% |
14,811
-520
| -3% | -$12.3K |
|
|
BRS
459
DELISTED
Bristow Group, Inc.
BRS
| $349K | 0.02% |
6,411
+502
| +8% | +$27.3K |
|
|
MDP
460
DELISTED
Meredith Corporation
MDP
| $348K | 0.02% |
6,241
-215
| -3% | -$12K |
|
461
Aon
AON
$79B
| $340K | 0.02% |
3,542
+1,092
| +45% | +$105K |
|
462
Gentex
GNTX
$6.19B
| $340K | 0.02% |
+18,582
| New | +$340K |
|
|
SNDK
463
DELISTED
SANDISK CORP
SNDK
| $337K | 0.02% |
5,300
| – | – |
|
464
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $336K | 0.02% |
12,511
-1,911
| -13% | -$51.3K |
|
|
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
| $336K | 0.02% |
14,774
-474
| -3% | -$10.8K |
|
466
Simon Property Group
SPG
$58.6B
| $335K | 0.02% |
1,710
-12
| -0.7% | -$2.35K |
|
467
KLA
KLAC
$121B
| $334K | 0.02% |
5,735
+666
| +13% | +$38.8K |
|
468
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $331K | 0.02% |
2,550
+750
| +42% | +$97.4K |
|
469
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $331K | 0.02% |
5,552
+1,626
| +41% | +$96.9K |
|
470
Exelon
EXC
$43.5B
| $330K | 0.02% |
13,776
-3,488
| -20% | -$83.6K |
|
471
American Tower
AMT
$91.1B
| $329K | 0.02% |
3,491
-650
| -16% | -$61.3K |
|
|
NSR
472
DELISTED
Neustar Inc
NSR
| $328K | 0.02% |
13,334
-54
| -0.4% | -$1.33K |
|
473
iShares China Large-Cap ETF
FXI
$6.83B
| $327K | 0.02% |
7,359
-3,627
| -33% | -$161K |
|
474
Quest Diagnostics
DGX
$20.4B
| $326K | 0.02% |
4,238
-137
| -3% | -$10.5K |
|
|
BSCG
475
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $326K | 0.02% |
14,653
-7,300
| -33% | -$162K |
|