ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| 1 |
McKesson
MCK
|
$9.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
| 4 |
Blackrock
BLK
|
$5.23M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.94M |
| 4 |
Church & Dwight Co
CHD
|
$2.37M |
| 5 |
Ball Corp
BALL
|
$2.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Assured Guaranty
AGO
$3.91B
| $295K | 0.02% |
12,279
-1,065
| -8% | -$25.6K |
|
502
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $295K | 0.02% |
5,010
-542
| -10% | -$31.9K |
|
503
Carnival Corp
CCL
$42.8B
| $294K | 0.02% |
5,955
| – | – |
|
|
MDP
504
DELISTED
Meredith Corporation
MDP
| $294K | 0.02% |
5,635
-606
| -10% | -$31.6K |
|
|
MHFI
505
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $294K | 0.02% |
2,923
-1,673
| -36% | -$168K |
|
506
APA Corp
APA
$8.14B
| $293K | 0.02% |
5,079
-1,962
| -28% | -$113K |
|
507
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $293K | 0.02% |
16,150
| – | – |
|
508
Quanta Services
PWR
$55.5B
| $292K | 0.02% |
10,142
-21,433
| -68% | -$617K |
|
509
Ryanair
RYAAY
$32.1B
| $291K | 0.02% |
+9,930
| New | +$291K |
|
510
Rockwell Automation
ROK
$38.2B
| $290K | 0.02% |
+2,326
| New | +$290K |
|
511
NetEase
NTES
$85B
| $285K | 0.02% |
+9,825
| New | +$285K |
|
512
Ally Financial
ALLY
$12.7B
| $284K | 0.02% |
+12,631
| New | +$284K |
|
|
AWAY
513
DELISTED
HOMEAWAY INC COM
AWAY
| $284K | 0.02% |
+9,124
| New | +$284K |
|
|
IMPV
514
DELISTED
Imperva, Inc.
IMPV
| $283K | 0.02% |
4,173
-2,064
| -33% | -$140K |
|
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $281K | 0.02% |
3,300
| – | – |
|
516
ABM Industries
ABM
$3B
| $280K | 0.02% |
8,508
-229
| -3% | -$7.54K |
|
517
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $280K | 0.02% |
2,550
| – | – |
|
518
Rio Tinto
RIO
$104B
| $280K | 0.02% |
6,786
-1,742
| -20% | -$71.9K |
|
519
Advanced Drainage Systems
WMS
$11.5B
| $280K | 0.02% |
+9,558
| New | +$280K |
|
|
WFT
520
DELISTED
Weatherford International plc
WFT
| $280K | 0.02% |
+22,791
| New | +$280K |
|
521
Emcor
EME
$28B
| $278K | 0.02% |
5,811
-634
| -10% | -$30.3K |
|
522
KLA
KLAC
$119B
| $278K | 0.02% |
4,929
-806
| -14% | -$45.5K |
|
|
AREX
523
DELISTED
Approach Resources Inc.
AREX
| $274K | 0.02% |
40,000
| – | – |
|
524
United Airlines
UAL
$34.5B
| $271K | 0.02% |
5,110
+487
| +11% | +$25.8K |
|
525
Fossil Group
FOSL
$165M
| $270K | 0.02% |
3,891
+140
| +4% | +$9.72K |
|