ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.36M
(+0.07%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
B&G Foods
BGS
$374M
| $335K | 0.02% |
9,400
-1,373
| -13% | -$48.9K |
|
452
LiveRamp
RAMP
$1.86B
| $335K | 0.02% |
12,889
+844
| +7% | +$21.9K |
|
453
Travelers Companies
TRV
$62B
| $335K | 0.02% |
2,651
-1,233
| -32% | -$156K |
|
454
iShares S&P 500 Value ETF
IVE
$41B
| $334K | 0.02% |
3,181
-276
| -8% | -$29K |
|
|
MNDT
455
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $334K | 0.02% |
21,928
-8,660
| -28% | -$132K |
|
456
Interpublic Group of Companies
IPG
$9.94B
| $333K | 0.02% |
13,520
-998
| -7% | -$24.6K |
|
457
Bank of Hawaii
BOH
$2.72B
| $330K | 0.02% |
3,979
-582
| -13% | -$48.3K |
|
458
Teva Pharmaceuticals
TEVA
$21.7B
| $329K | 0.02% |
+9,897
| New | +$329K |
|
459
Mercury Systems
MRCY
$4.13B
| $327K | 0.02% |
7,759
-592
| -7% | -$25K |
|
460
Sun Life Financial
SLF
$32.4B
| $326K | 0.02% |
9,100
-791
| -8% | -$28.3K |
|
461
Eversource Energy
ES
$23.6B
| $324K | 0.02% |
5,333
-539
| -9% | -$32.7K |
|
|
POLY
462
DELISTED
Plantronics, Inc.
POLY
| $324K | 0.02% |
6,191
-907
| -13% | -$47.5K |
|
463
ORIX
IX
$29.3B
| $323K | 0.02% |
20,740
-3,485
| -14% | -$54.3K |
|
464
TEGNA Inc
TGNA
$3.38B
| $323K | 0.02% |
22,410
-16,313
| -42% | -$235K |
|
|
CHU
465
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $323K | 0.02% |
+21,534
| New | +$323K |
|
466
National Grid
NGG
$69.6B
| $321K | 0.02% |
5,700
-826
| -13% | -$46.5K |
|
467
Trex
TREX
$6.93B
| $321K | 0.02% |
18,968
-3,372
| -15% | -$57.1K |
|
468
Banco Santander
SAN
$141B
| $320K | 0.02% |
49,903
+9,065
| +22% | +$58.1K |
|
469
ING
ING
$71B
| $319K | 0.02% |
18,346
-30,964
| -63% | -$538K |
|
470
Campbell Soup
CPB
$10.1B
| $318K | 0.02% |
6,093
+1,904
| +45% | +$99.4K |
|
471
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $318K | 0.02% |
15,375
| – | – |
|
472
Cencora
COR
$56.7B
| $317K | 0.02% |
3,353
+500
| +18% | +$47.3K |
|
473
Outfront Media
OUT
$3.05B
| $316K | 0.02% |
13,886
-3,263
| -19% | -$74.3K |
|
|
XLKS
474
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $316K | 0.02% |
4,267
| – | – |
|
475
AMC Entertainment Holdings
AMC
$1.41B
| $315K | 0.02% |
1,385
-203
| -13% | -$46.2K |
|