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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$25.4B
| $315K | 0.02% |
+5,714
| New | +$315K |
|
|
KBAL
477
DELISTED
Kimball International
KBAL
| $313K | 0.02% |
18,765
| – | – |
|
478
British American Tobacco
BTI
$122B
| $310K | 0.02% |
4,527
-6
| -0.1% | -$411 |
|
479
Paylocity
PCTY
$9.77B
| $310K | 0.02% |
6,869
-4,416
| -39% | -$199K |
|
480
Hanover Insurance
THG
$6.36B
| $306K | 0.02% |
3,452
-506
| -13% | -$44.9K |
|
481
Forum Energy Technologies
FET
$310M
| $305K | 0.02% |
977
+374
| +62% | +$117K |
|
482
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $304K | 0.02% |
4,346
-72
| -2% | -$5.04K |
|
483
Carnival PLC
CUK
$37.8B
| $301K | 0.02% |
4,551
-29
| -0.6% | -$1.92K |
|
484
Designer Brands
DBI
$221M
| $297K | 0.02% |
16,774
-833
| -5% | -$14.7K |
|
485
HealthStream
HSTM
$830M
| $293K | 0.02% |
11,116
-850
| -7% | -$22.4K |
|
486
NOV
NOV
$4.88B
| $292K | 0.02% |
+8,875
| New | +$292K |
|
487
Simpson Manufacturing
SSD
$8.1B
| $292K | 0.02% |
6,673
-520
| -7% | -$22.8K |
|
488
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $292K | 0.02% |
2,886
-2,918
| -50% | -$295K |
|
|
CS
489
DELISTED
Credit Suisse Group
CS
| $292K | 0.02% |
+19,997
| New | +$292K |
|
|
HPS
490
John Hancock Preferred Income Fund III
HPS
$477M
| $291K | 0.02% |
15,170
| – | – |
|
491
Scotiabank
BNS
$78.7B
| $290K | 0.02% |
4,825
-907
| -16% | -$54.5K |
|
|
CUB
492
DELISTED
Cubic Corporation
CUB
| $289K | 0.02% |
6,240
-590
| -9% | -$27.3K |
|
493
Assurant
AIZ
$10.7B
| $288K | 0.02% |
2,780
| – | – |
|
494
Phibro Animal Health
PAHC
$1.59B
| $288K | 0.02% |
7,772
-1,133
| -13% | -$42K |
|
495
Kelly Services Class A
KELYA
$491M
| $287K | 0.02% |
12,776
-1,867
| -13% | -$41.9K |
|
496
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $287K | 0.02% |
5,373
-300
| -5% | -$16K |
|
497
Papa John's
PZZA
$1.57B
| $286K | 0.02% |
3,987
-589
| -13% | -$42.3K |
|
498
Kellanova
K
$27.8B
| $285K | 0.02% |
4,374
-823
| -16% | -$53.6K |
|
499
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $285K | 0.02% |
36,104
| – | – |
|
|
KLXI
500
DELISTED
KLX Inc.
KLXI
| $285K | 0.02% |
+6,764
| New | +$285K |
|