ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$24.6B
| $348K | 0.02% |
+5,477
| New | +$348K |
|
452
Knowles
KN
$1.79B
| $346K | 0.02% |
22,634
-53
| -0.2% | -$810 |
|
453
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $346K | 0.02% |
3,075
| – | – |
|
454
Ormat Technologies
ORA
$5.45B
| $344K | 0.02% |
6,465
| – | – |
|
|
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
| $343K | 0.02% |
+3,374
| New | +$343K |
|
456
Kellanova
K
$27.5B
| $342K | 0.02% |
4,893
+1,281
| +35% | +$89.5K |
|
457
Moody's
MCO
$89.7B
| $341K | 0.02% |
2,000
| – | – |
|
458
Parker-Hannifin
PH
$94.2B
| $339K | 0.02% |
2,171
| – | – |
|
459
CyberArk
CYBR
$22.8B
| $338K | 0.02% |
5,361
-2,618
| -33% | -$165K |
|
460
Keysight
KEYS
$27.7B
| $338K | 0.02% |
5,730
| – | – |
|
461
Thermon Group Holdings
THR
$867M
| $337K | 0.02% |
14,730
-412
| -3% | -$9.43K |
|
462
Phibro Animal Health
PAHC
$1.42B
| $334K | 0.02% |
7,259
-121
| -2% | -$5.57K |
|
463
Hershey
HSY
$37.4B
| $326K | 0.02% |
3,510
-506
| -13% | -$47K |
|
464
Heartland Express
HTLD
$656M
| $325K | 0.02% |
17,535
-1,008
| -5% | -$18.7K |
|
|
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $325K | 0.02% |
6,293
+611
| +11% | +$31.6K |
|
466
HealthStream
HSTM
$831M
| $324K | 0.02% |
11,869
-631
| -5% | -$17.2K |
|
467
Allison Transmission
ALSN
$7.19B
| $323K | 0.02% |
7,973
-709
| -8% | -$28.7K |
|
468
Sprouts Farmers Market
SFM
$13.6B
| $323K | 0.02% |
14,657
+41
| +0.3% | +$904 |
|
|
BIG
469
DELISTED
Big Lots, Inc.
BIG
| $321K | 0.02% |
7,672
| – | – |
|
|
HMSY
470
DELISTED
HMS Holdings Corp.
HMSY
| $319K | 0.02% |
14,775
-917
| -6% | -$19.8K |
|
471
Banco Santander Chile
BSAC
$11.3B
| $318K | 0.02% |
10,123
+155
| +2% | +$4.87K |
|
|
TEN
472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $317K | 0.02% |
7,219
| – | – |
|
473
ORIX
IX
$29.4B
| $316K | 0.02% |
4,001
-25
| -0.6% | -$1.98K |
|
474
Bio-Techne
TECH
$8.21B
| $314K | 0.02% |
2,123
-430
| -17% | -$63.6K |
|
475
FMC
FMC
$4.74B
| $313K | 0.02% |
+3,508
| New | +$313K |
|