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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.23B
| $298K | 0.02% |
6,250
-962
| -13% | -$45.9K |
|
502
Commerce Bancshares
CBSH
$8.11B
| $298K | 0.02% |
11,464
-316
| -3% | -$8.21K |
|
503
EQT Corp
EQT
$31.7B
| $298K | 0.02% |
6,606
-226
| -3% | -$10.2K |
|
|
HRC
504
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $297K | 0.02% |
6,056
-78
| -1% | -$3.83K |
|
505
Hecla Mining
HL
$6.78B
| $295K | 0.02% |
98,831
-5,416
| -5% | -$16.2K |
|
506
JetBlue
JBLU
$1.88B
| $295K | 0.02% |
15,300
+300
| +2% | +$5.78K |
|
507
Invesco Biotechnology & Genome ETF
PBE
$226M
| $295K | 0.02% |
5,342
-2,800
| -34% | -$155K |
|
508
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $295K | 0.02% |
16,150
| – | – |
|
509
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $295K | 0.02% |
5,942
| – | – |
|
510
Worthington Enterprises
WOR
$3.23B
| $293K | 0.02% |
17,842
| – | – |
|
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $289K | 0.02% |
+3,300
| New | +$289K |
|
512
RPC Inc
RES
$1.04B
| $287K | 0.02% |
22,437
| – | – |
|
513
Carnival Corp
CCL
$42.8B
| $285K | 0.02% |
5,955
-1,364
| -19% | -$65.3K |
|
|
MIC
514
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $284K | 0.02% |
3,446
-53
| -2% | -$4.37K |
|
|
XLNX
515
DELISTED
Xilinx Inc
XLNX
| $284K | 0.02% |
6,728
+1,963
| +41% | +$82.9K |
|
|
WPX
516
DELISTED
WPX Energy, Inc.
WPX
| $280K | 0.02% |
25,600
-1,000
| -4% | -$10.9K |
|
517
ABM Industries
ABM
$2.87B
| $278K | 0.02% |
8,737
-134
| -2% | -$4.26K |
|
518
Crown Holdings
CCK
$11B
| $278K | 0.02% |
5,141
-454
| -8% | -$24.6K |
|
519
Huntsman Corp
HUN
$1.95B
| $276K | 0.02% |
12,431
-424
| -3% | -$9.41K |
|
520
Nu Skin
NUS
$570M
| $276K | 0.02% |
+4,576
| New | +$276K |
|
|
DCM
521
DELISTED
NTT DOCOMO, Inc.
DCM
| $267K | 0.01% |
15,333
+1,471
| +11% | +$25.6K |
|
|
QLIK
522
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $267K | 0.01% |
8,569
+1,920
| +29% | +$59.8K |
|
523
DexCom
DXCM
$30.6B
| $266K | 0.01% |
+17,064
| New | +$266K |
|
524
NewMarket
NEU
$7.8B
| $266K | 0.01% |
556
-173
| -24% | -$82.8K |
|
|
IMPV
525
DELISTED
Imperva, Inc.
IMPV
| $266K | 0.01% |
6,237
+2,034
| +48% | +$86.7K |
|