ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| 1 |
McKesson
MCK
|
+$9.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.62M |
| 4 |
Blackrock
BLK
|
+$5.23M |
| 5 |
GE Aerospace
GE
|
+$2.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.94M |
| 4 |
Church & Dwight Co
CHD
|
+$2.37M |
| 5 |
Ball Corp
BALL
|
+$2.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Applied Materials
AMAT
$129B
| $358K | 0.02% |
18,623
-34,937
| -65% | -$672K |
|
452
Primerica
PRI
$8.9B
| $357K | 0.02% |
7,820
+280
| +4% | +$12.8K |
|
453
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $353K | 0.02% |
4,180
-274
| -6% | -$23.1K |
|
|
WNR
454
DELISTED
Western Refining Inc
WNR
| $350K | 0.02% |
+8,024
| New | +$350K |
|
|
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
| $347K | 0.02% |
14,351
-423
| -3% | -$10.2K |
|
|
MITT
456
AG Mortgage Investment Trust
MITT
$248M
| $346K | 0.02% |
6,667
| – | – |
|
457
DHI Group
DHX
$143M
| $343K | 0.02% |
38,614
+2,621
| +7% | +$23.3K |
|
458
Mitsubishi UFJ Financial
MUFG
$177B
| $343K | 0.02% |
47,576
+31,024
| +187% | +$224K |
|
459
Global Payments
GPN
$21.2B
| $342K | 0.02% |
6,608
-4,300
| -39% | -$223K |
|
|
INVX
460
Innovex International, Inc.
INVX
$1.14B
| $342K | 0.02% |
+4,540
| New | +$342K |
|
461
Fresenius Medical Care
FMS
$14.7B
| $341K | 0.02% |
8,192
-3,235
| -28% | -$135K |
|
462
Amgen
AMGN
$151B
| $339K | 0.02% |
2,209
+813
| +58% | +$125K |
|
463
Chemed
CHE
$6.76B
| $338K | 0.02% |
2,572
-73
| -3% | -$9.59K |
|
464
Analog Devices
ADI
$122B
| $337K | 0.02% |
5,237
+101
| +2% | +$6.5K |
|
|
QEP
465
DELISTED
QEP RESOURCES, INC.
QEP
| $336K | 0.02% |
18,172
-319
| -2% | -$5.9K |
|
466
iShares S&P 500 Value ETF
IVE
$40.9B
| $335K | 0.02% |
3,629
-796
| -18% | -$73.5K |
|
467
Unum
UNM
$12.6B
| $334K | 0.02% |
9,356
| – | – |
|
468
Arrow Electronics
ARW
$6.49B
| $333K | 0.02% |
5,975
+218
| +4% | +$12.2K |
|
|
PKY
469
DELISTED
Parkway, Inc.
PKY
| $333K | 0.02% |
19,090
-2,084
| -10% | -$36.4K |
|
|
CHL
470
DELISTED
China Mobile Limited
CHL
| $333K | 0.02% |
5,207
-9,326
| -64% | -$596K |
|
471
Mueller Water Products
MWA
$4.18B
| $332K | 0.02% |
36,507
+4,313
| +13% | +$39.2K |
|
472
UMB Financial
UMBF
$9.54B
| $329K | 0.02% |
5,762
-330
| -5% | -$18.8K |
|
|
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
| $329K | 0.02% |
+6,566
| New | +$329K |
|
474
AGCO
AGCO
$8.23B
| $327K | 0.02% |
5,753
-497
| -8% | -$28.2K |
|
475
Seagate
STX
$40.2B
| $327K | 0.02% |
6,883
+2,098
| +44% | +$99.7K |
|