ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
-$6.22M
(-0.36%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
Closed
57
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$14.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 4 |
JPMorgan Chase
JPM
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
501
DELISTED
HMS Holdings Corp.
HMSY
| $287K | 0.02% |
15,779
+4,965
| +46% | +$90.3K |
|
502
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $282K | 0.02% |
2,705
| – | – |
|
503
Coca-Cola Europacific Partners
CCEP
$40.4B
| $281K | 0.02% |
8,956
+2,810
| +46% | +$88.2K |
|
|
ASNA
504
DELISTED
Ascena Retail Group, Inc.
ASNA
| $281K | 0.02% |
2,274
-218
| -9% | -$26.9K |
|
|
WBK
505
DELISTED
Westpac Banking Corporation
WBK
| $276K | 0.02% |
11,763
-142
| -1% | -$3.33K |
|
506
Thermon Group Holdings
THR
$845M
| $275K | 0.02% |
14,404
| – | – |
|
507
Ford
F
$46.7B
| $273K | 0.02% |
22,500
-257
| -1% | -$3.12K |
|
508
British American Tobacco
BTI
$122B
| $272K | 0.02% |
4,824
+1,002
| +26% | +$56.5K |
|
509
Magna International
MGA
$12.9B
| $271K | 0.02% |
6,255
+62
| +1% | +$2.69K |
|
510
Stanley Black & Decker
SWK
$12.1B
| $270K | 0.02% |
2,354
-11
| -0.5% | -$1.26K |
|
|
HPS
511
John Hancock Preferred Income Fund III
HPS
$481M
| $269K | 0.02% |
15,170
| – | – |
|
|
NBL
512
DELISTED
Noble Energy, Inc.
NBL
| $269K | 0.02% |
7,073
-387
| -5% | -$14.7K |
|
|
POT
513
DELISTED
Potash Corp Of Saskatchewan
POT
| $268K | 0.02% |
14,799
-1,482
| -9% | -$26.8K |
|
514
HDFC Bank
HDB
$361B
| $267K | 0.02% |
8,796
-356
| -4% | -$10.8K |
|
515
New Oriental
EDU
$7.98B
| $266K | 0.02% |
6,310
-122
| -2% | -$5.14K |
|
516
Silicon Laboratories
SLAB
$4.45B
| $264K | 0.02% |
4,057
| – | – |
|
517
Phibro Animal Health
PAHC
$1.6B
| $263K | 0.02% |
8,979
-197
| -2% | -$5.77K |
|
518
S&P Global
SPGI
$164B
| $263K | 0.02% |
2,450
| – | – |
|
519
Badger Meter
BMI
$5.39B
| $262K | 0.02% |
7,087
-89
| -1% | -$3.29K |
|
520
Amdocs
DOX
$9.46B
| $261K | 0.02% |
4,484
+17
| +0.4% | +$990 |
|
521
Guess, Inc.
GES
$878M
| $261K | 0.02% |
21,588
+1,361
| +7% | +$16.5K |
|
522
O'Reilly Automotive
ORLY
$89B
| $259K | 0.01% |
13,935
-15
| -0.1% | -$279 |
|
523
Assurant
AIZ
$10.7B
| $258K | 0.01% |
+2,780
| New | +$258K |
|
|
KNL
524
DELISTED
Knoll, Inc.
KNL
| $258K | 0.01% |
9,224
-588
| -6% | -$16.4K |
|
525
Chipotle Mexican Grill
CMG
$55.1B
| $257K | 0.01% |
33,950
| – | – |
|