ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
476
DELISTED
HMS Holdings Corp.
HMSY
| $326K | 0.02% |
9,921
-4,854
| -33% | -$160K |
|
477
Applied Materials
AMAT
$128B
| $321K | 0.02% |
8,296
-413
| -5% | -$16K |
|
478
Nutrien
NTR
$28B
| $321K | 0.02% |
5,557
+27
| +0.5% | +$1.56K |
|
479
ACI Worldwide
ACIW
$5.09B
| $320K | 0.02% |
11,383
-432
| -4% | -$12.1K |
|
480
NeoGenomics
NEO
$1.13B
| $319K | 0.02% |
20,798
-1,588
| -7% | -$24.4K |
|
|
BIG
481
DELISTED
Big Lots, Inc.
BIG
| $319K | 0.02% |
7,637
-35
| -0.5% | -$1.46K |
|
|
NTRI
482
DELISTED
NutriSystem, Inc.
NTRI
| $315K | 0.02% |
+8,521
| New | +$315K |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | 0.02% |
3,390
+16
| +0.5% | +$1.49K |
|
|
TUP
484
DELISTED
Tupperware Brands Corporation
TUP
| $313K | 0.02% |
9,369
+2,093
| +29% | +$69.9K |
|
485
Edison International
EIX
$21.6B
| $310K | 0.02% |
4,580
+19
| +0.4% | +$1.29K |
|
486
PNC Financial Services
PNC
$81.7B
| $310K | 0.02% |
+2,276
| New | +$310K |
|
|
WAGE
487
DELISTED
WageWorks, Inc.
WAGE
| $308K | 0.02% |
7,200
-2,632
| -27% | -$113K |
|
|
EGN
488
DELISTED
Energen
EGN
| $308K | 0.02% |
3,572
-1,469
| -29% | -$127K |
|
489
Atmos Energy
ATO
$26.7B
| $307K | 0.02% |
3,270
| – | – |
|
490
Paylocity
PCTY
$9.89B
| $304K | 0.02% |
3,782
-294
| -7% | -$23.6K |
|
491
HealthStream
HSTM
$832M
| $303K | 0.01% |
9,763
-2,106
| -18% | -$65.4K |
|
492
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $303K | 0.01% |
1,410
-69
| -5% | -$14.8K |
|
493
Sprouts Farmers Market
SFM
$13.7B
| $303K | 0.01% |
11,055
-3,602
| -25% | -$98.7K |
|
|
TEN
494
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $303K | 0.01% |
7,191
-28
| -0.4% | -$1.18K |
|
495
Bio-Techne
TECH
$8.5B
| $302K | 0.01% |
1,480
-643
| -30% | -$131K |
|
|
CVA
496
DELISTED
Covanta Holding Corporation
CVA
| $302K | 0.01% |
18,627
-6,872
| -27% | -$111K |
|
497
Vanguard Large-Cap ETF
VV
$44.5B
| $299K | 0.01% |
2,236
| – | – |
|
498
Franklin Electric
FELE
$4.35B
| $298K | 0.01% |
6,301
| – | – |
|
499
Kinder Morgan
KMI
$60B
| $298K | 0.01% |
16,786
-5,598
| -25% | -$99.4K |
|
500
UBS Group
UBS
$128B
| $298K | 0.01% |
18,968
+7,123
| +60% | +$112K |
|