ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
-$222M
(-11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
241
Reduced
231
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Franklin Electric
FELE
$4.34B
| $252K | 0.01% |
5,882
-419
| -7% | -$18K |
|
477
J.M. Smucker
SJM
$12B
| $251K | 0.01% |
2,678
+94
| +4% | +$8.81K |
|
478
Travelers Companies
TRV
$62B
| $250K | 0.01% |
2,085
-136
| -6% | -$16.3K |
|
479
Aptiv
APTV
$17.5B
| $244K | 0.01% |
3,962
-51
| -1% | -$3.14K |
|
480
Amdocs
DOX
$9.46B
| $244K | 0.01% |
4,166
+94
| +2% | +$5.51K |
|
481
Paylocity
PCTY
$9.62B
| $244K | 0.01% |
4,048
+266
| +7% | +$16K |
|
482
JetBlue
JBLU
$1.85B
| $243K | 0.01% |
15,150
| – | – |
|
483
UBS Group
UBS
$128B
| $240K | 0.01% |
19,350
+382
| +2% | +$4.74K |
|
|
CUB
484
DELISTED
Cubic Corporation
CUB
| $240K | 0.01% |
4,470
-1,031
| -19% | -$55.4K |
|
485
ACI Worldwide
ACIW
$5.19B
| $239K | 0.01% |
8,642
-2,741
| -24% | -$75.8K |
|
486
TE Connectivity
TEL
$61.7B
| $239K | 0.01% |
3,154
-3,841
| -55% | -$291K |
|
487
Ambarella
AMBA
$3.54B
| $237K | 0.01% |
6,789
-652
| -9% | -$22.8K |
|
488
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $237K | 0.01% |
1,410
| – | – |
|
|
GNMK
489
DELISTED
GenMark Diagnostics, Inc
GNMK
| $236K | 0.01% |
48,475
+2,700
| +6% | +$13.1K |
|
490
Heartland Express
HTLD
$666M
| $235K | 0.01% |
12,860
-4,205
| -25% | -$76.8K |
|
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $235K | 0.01% |
4,488
-7,540
| -63% | -$395K |
|
492
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $235K | 0.01% |
2,572
-122
| -5% | -$11.1K |
|
493
BorgWarner
BWA
$9.53B
| $234K | 0.01% |
7,654
+704
| +10% | +$21.5K |
|
494
Trinity Industries
TRN
$2.31B
| $233K | 0.01% |
11,299
-3,737
| -25% | -$77.1K |
|
495
Carnival PLC
CUK
$37.9B
| $232K | 0.01% |
4,755
+124
| +3% | +$6.05K |
|
496
G-III Apparel Group
GIII
$1.12B
| $232K | 0.01% |
+8,336
| New | +$232K |
|
497
The Mosaic Company
MOS
$10.3B
| $231K | 0.01% |
+7,897
| New | +$231K |
|
498
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $229K | 0.01% |
3,480
-80
| -2% | -$5.26K |
|
499
Newmont
NEM
$83.7B
| $229K | 0.01% |
+6,600
| New | +$229K |
|
|
IPHS
500
DELISTED
Innophos Holdings, Inc.
IPHS
| $229K | 0.01% |
9,336
-1,528
| -14% | -$37.5K |
|