ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
+$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.07M |
| 3 |
PayPal
PYPL
|
+$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16.6M |
| 2 |
Franklin Resources
BEN
|
+$7.49M |
| 3 |
eBay
EBAY
|
+$7.22M |
| 4 |
Church & Dwight Co
CHD
|
+$6.47M |
| 5 |
Perrigo
PRGO
|
+$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $327K | 0.02% |
3,930
-3,269
| -45% | -$272K |
|
452
Advanced Drainage Systems
WMS
$11.5B
| $326K | 0.02% |
11,258
+1,700
| +18% | +$49.2K |
|
|
BSCI
453
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $325K | 0.02% |
15,337
| – | – |
|
|
BID
454
DELISTED
Sotheby's
BID
| $323K | 0.02% |
+10,106
| New | +$323K |
|
455
Carnival Corp
CCL
$42.8B
| $322K | 0.02% |
6,483
+528
| +9% | +$26.2K |
|
456
Amdocs
DOX
$9.44B
| $319K | 0.02% |
5,606
+1,359
| +32% | +$77.3K |
|
457
United Therapeutics
UTHR
$17.8B
| $318K | 0.02% |
2,423
+218
| +10% | +$28.6K |
|
458
Vanguard Communication Services ETF
VOX
$5.82B
| $317K | 0.02% |
4,026
-449
| -10% | -$35.4K |
|
|
PKY
459
DELISTED
Parkway, Inc.
PKY
| $317K | 0.02% |
20,390
+1,300
| +7% | +$20.2K |
|
460
Buckle
BKE
$3.04B
| $316K | 0.02% |
8,551
+592
| +7% | +$21.9K |
|
461
Barclays
BCS
$69.9B
| $315K | 0.02% |
22,858
+7,784
| +52% | +$107K |
|
462
Coherent
COHR
$15.4B
| $315K | 0.02% |
19,568
+95
| +0.5% | +$1.53K |
|
463
Crown Holdings
CCK
$10.9B
| $313K | 0.02% |
6,839
+1,848
| +37% | +$84.6K |
|
464
UMB Financial
UMBF
$9.54B
| $313K | 0.02% |
6,162
+400
| +7% | +$20.3K |
|
465
Ally Financial
ALLY
$12.7B
| $312K | 0.02% |
15,290
+2,659
| +21% | +$54.3K |
|
|
MON
466
DELISTED
Monsanto Co
MON
| $312K | 0.02% |
3,646
-113
| -3% | -$9.67K |
|
467
Bausch Health
BHC
$2.71B
| $311K | 0.02% |
1,743
+277
| +19% | +$49.4K |
|
468
Commerce Bancshares
CBSH
$8.11B
| $310K | 0.02% |
11,073
| – | – |
|
469
Upbound Group
UPBD
$1.47B
| $310K | 0.02% |
+12,790
| New | +$310K |
|
470
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $309K | 0.02% |
2,890
+190
| +7% | +$20.3K |
|
471
Assured Guaranty
AGO
$3.9B
| $308K | 0.02% |
12,334
+55
| +0.4% | +$1.37K |
|
472
Bank of Hawaii
BOH
$2.71B
| $307K | 0.02% |
4,842
+300
| +7% | +$19K |
|
473
B&G Foods
BGS
$368M
| $306K | 0.02% |
+8,400
| New | +$306K |
|
474
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $306K | 0.02% |
9,082
-1,396
| -13% | -$47K |
|
|
MITT
475
AG Mortgage Investment Trust
MITT
$248M
| $304K | 0.02% |
6,667
| – | – |
|