ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$17.1M
(+0.94%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
189
Reduced
275
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $322K | 0.02% |
4,346
| – | – |
|
477
PTC
PTC
$25.6B
| $322K | 0.02% |
5,714
| – | – |
|
478
Travelers Companies
TRV
$62.1B
| $322K | 0.02% |
2,621
-30
| -1% | -$3.69K |
|
479
Kelly Services Class A
KELYA
$489M
| $321K | 0.02% |
12,776
| – | – |
|
480
National Grid
NGG
$69.5B
| $317K | 0.02% |
5,641
-59
| -1% | -$3.32K |
|
481
United Parks & Resorts
PRKS
$2.99B
| $316K | 0.02% |
+24,339
| New | +$316K |
|
|
LDR
482
DELISTED
Landauer Inc
LDR
| $316K | 0.02% |
4,707
| – | – |
|
483
American Eagle Outfitters
AEO
$3.26B
| $312K | 0.02% |
21,829
+2,300
| +12% | +$32.9K |
|
484
McCormick & Company Non-Voting
MKC
$19B
| $312K | 0.02% |
6,072
-2,682
| -31% | -$138K |
|
485
Forum Energy Technologies
FET
$309M
| $311K | 0.02% |
977
| – | – |
|
486
Petrobras
PBR
$78.5B
| $311K | 0.02% |
30,891
+19,686
| +176% | +$198K |
|
487
Scotiabank
BNS
$78.8B
| $310K | 0.02% |
4,824
-1
| -0% | -$64 |
|
488
New Oriental
EDU
$7.94B
| $309K | 0.02% |
3,500
-2,296
| -40% | -$203K |
|
489
Methanex
MEOH
$2.98B
| $309K | 0.02% |
6,141
| – | – |
|
490
Banco Santander Chile
BSAC
$12.1B
| $307K | 0.02% |
10,332
+71
| +0.7% | +$2.11K |
|
491
Kimball Electronics
KE
$724M
| $305K | 0.02% |
14,072
| – | – |
|
492
AerCap
AER
$22B
| $302K | 0.02% |
5,903
-1
| -0% | -$51 |
|
493
NOV
NOV
$4.94B
| $301K | 0.02% |
8,433
-442
| -5% | -$15.8K |
|
494
Freshpet
FRPT
$2.69B
| $300K | 0.02% |
19,145
-2,591
| -12% | -$40.6K |
|
495
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $297K | 0.02% |
6,190
| – | – |
|
|
EGN
496
DELISTED
Energen
EGN
| $296K | 0.02% |
5,402
| – | – |
|
497
Carnival PLC
CUK
$37.9B
| $294K | 0.02% |
4,552
+1
| +0% | +$65 |
|
498
Grifois
GRFS
$6.87B
| $294K | 0.02% |
13,415
+37
| +0.3% | +$811 |
|
499
Insulet
PODD
$24.4B
| $294K | 0.02% |
5,337
| – | – |
|
|
WPX
500
DELISTED
WPX Energy, Inc.
WPX
| $294K | 0.02% |
25,600
| – | – |
|