ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$10.5M |
| 4 |
JPMorgan Chase
JPM
|
+$7.75M |
| 5 |
Citigroup
C
|
+$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$122B
| $323K | 0.02% |
5,136
+654
| +15% | +$41.1K |
|
|
KSU
477
DELISTED
Kansas City Southern
KSU
| $323K | 0.02% |
+3,161
| New | +$323K |
|
478
Ubiquiti
UI
$35.3B
| $322K | 0.02% |
10,881
+1,920
| +21% | +$56.8K |
|
479
UMB Financial
UMBF
$9.54B
| $322K | 0.02% |
6,092
-93
| -2% | -$4.92K |
|
480
DHI Group
DHX
$143M
| $321K | 0.02% |
35,993
-276
| -0.8% | -$2.46K |
|
|
ULTI
481
DELISTED
Ultimate Software Group Inc
ULTI
| $319K | 0.02% |
1,878
-345
| -16% | -$58.6K |
|
482
Mueller Water Products
MWA
$4.18B
| $317K | 0.02% |
32,194
-494
| -2% | -$4.86K |
|
483
Chemed
CHE
$6.76B
| $316K | 0.02% |
2,645
| – | – |
|
484
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $316K | 0.02% |
+15,042
| New | +$316K |
|
485
Unum
UNM
$12.6B
| $316K | 0.02% |
9,356
| – | – |
|
|
IBMH
486
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $316K | 0.02% |
12,354
| – | – |
|
487
Hasbro
HAS
$11.1B
| $315K | 0.02% |
4,985
+1,176
| +31% | +$74.3K |
|
488
Acadia Healthcare
ACHC
$2.08B
| $314K | 0.02% |
4,386
+350
| +9% | +$25.1K |
|
|
PPS
489
DELISTED
Post Properties
PPS
| $314K | 0.02% |
5,507
-84
| -2% | -$4.79K |
|
490
ASML
ASML
$313B
| $312K | 0.02% |
3,093
-3
| -0.1% | -$303 |
|
491
United Airlines
UAL
$34.9B
| $311K | 0.02% |
4,623
-2
| -0% | -$135 |
|
492
Fossil Group
FOSL
$165M
| $309K | 0.02% |
3,751
-5,582
| -60% | -$460K |
|
|
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
| $307K | 0.02% |
8,835
-561
| -6% | -$19.5K |
|
494
Scholastic
SCHL
$654M
| $306K | 0.02% |
7,481
+85
| +1% | +$3.48K |
|
495
UBS Group
UBS
$128B
| $304K | 0.02% |
16,213
-16,338
| -50% | -$306K |
|
496
Bank of Hawaii
BOH
$2.72B
| $302K | 0.02% |
4,938
+24
| +0.5% | +$1.47K |
|
497
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $302K | 0.02% |
2,294
+289
| +14% | +$38K |
|
|
PLL
498
DELISTED
PALL CORP
PLL
| $302K | 0.02% |
3,007
-157
| -5% | -$15.8K |
|
499
M&T Bank
MTB
$31.1B
| $300K | 0.02% |
2,362
+94
| +4% | +$11.9K |
|
500
Emcor
EME
$27.8B
| $299K | 0.02% |
6,445
+501
| +8% | +$23.2K |
|