ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$207M
(+16%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
| $265K | 0.02% |
8,777
+589
| +7% | +$17.8K |
|
477
Sonic Automotive
SAH
$2.86B
| $263K | 0.02% |
10,711
+1,076
| +11% | +$26.4K |
|
478
Quest Diagnostics
DGX
$20.2B
| $261K | 0.02% |
4,304
+378
| +10% | +$22.9K |
|
|
SWI
479
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $261K | 0.02% |
+6,199
| New | +$261K |
|
480
Mine Safety
MSA
$6.78B
| $260K | 0.02% |
5,271
+528
| +11% | +$26K |
|
481
Grand Canyon Education
LOPE
$5.8B
| $259K | 0.02% |
6,343
-1,302
| -17% | -$53.2K |
|
482
lululemon athletica
LULU
$20.4B
| $258K | 0.02% |
6,154
-3,335
| -35% | -$140K |
|
|
BHI
483
DELISTED
Baker Hughes
BHI
| $258K | 0.02% |
+3,964
| New | +$258K |
|
484
Huntsman Corp
HUN
$2B
| $257K | 0.02% |
9,923
+935
| +10% | +$24.2K |
|
485
Paychex
PAYX
$49.5B
| $257K | 0.02% |
5,817
+96
| +2% | +$4.24K |
|
486
Coherent
COHR
$15.5B
| $256K | 0.02% |
21,754
+930
| +4% | +$10.9K |
|
487
Seagate
STX
$39.5B
| $256K | 0.02% |
4,477
+585
| +15% | +$33.5K |
|
488
WD-40
WDFC
$2.93B
| $253K | 0.02% |
3,722
+181
| +5% | +$12.3K |
|
|
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $253K | 0.02% |
3,199
+833
| +35% | +$65.9K |
|
490
WisdomTree Global High Dividend Fund
DEW
$123M
| $251K | 0.02% |
5,418
-435
| -7% | -$20.2K |
|
491
Cenovus Energy
CVE
$29.3B
| $249K | 0.02% |
9,235
| – | – |
|
492
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $247K | 0.02% |
+2,472
| New | +$247K |
|
493
Crown Holdings
CCK
$11B
| $245K | 0.02% |
5,488
+486
| +10% | +$21.7K |
|
|
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
| $243K | 0.02% |
+1,720
| New | +$243K |
|
495
Chemed
CHE
$6.73B
| $242K | 0.02% |
2,352
-1,813
| -44% | -$187K |
|
496
Ericsson
ERIC
$26.8B
| $242K | 0.02% |
19,189
+1,784
| +10% | +$22.5K |
|
|
APOL
497
DELISTED
Apollo Education Group Inc Class A
APOL
| $242K | 0.02% |
9,635
+896
| +10% | +$22.5K |
|
|
APC
498
DELISTED
Anadarko Petroleum
APC
| $241K | 0.02% |
2,374
-189
| -7% | -$19.2K |
|
499
Scholastic
SCHL
$654M
| $240K | 0.02% |
7,433
+747
| +11% | +$24.1K |
|
|
SPLS
500
DELISTED
Staples Inc
SPLS
| $240K | 0.02% |
19,832
+5,318
| +37% | +$64.4K |
|