ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$79.2M
(+4.5%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
152
Reduced
362
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Freshpet
FRPT
$2.65B
| $295K | 0.02% |
26,807
-4,571
| -15% | -$50.3K |
|
|
DCM
502
DELISTED
NTT DOCOMO, Inc.
DCM
| $294K | 0.02% |
12,593
-414
| -3% | -$9.67K |
|
503
Lloyds Banking Group
LYG
$64.8B
| $293K | 0.02% |
85,891
+25,318
| +42% | +$86.4K |
|
504
Celanese
CE
$5.28B
| $292K | 0.02% |
+3,250
| New | +$292K |
|
505
Copart
CPRT
$45.3B
| $292K | 0.02% |
+37,744
| New | +$292K |
|
506
HealthStream
HSTM
$839M
| $290K | 0.02% |
11,966
+437
| +4% | +$10.6K |
|
507
Rio Tinto
RIO
$104B
| $290K | 0.02% |
+7,131
| New | +$290K |
|
508
Graham Corp
GHM
$542M
| $286K | 0.02% |
12,423
+974
| +9% | +$22.4K |
|
509
SPDR S&P Telecom ETF
XTL
$150M
| $281K | 0.02% |
3,954
+765
| +24% | +$54.4K |
|
|
HPS
510
John Hancock Preferred Income Fund III
HPS
$479M
| $280K | 0.02% |
15,170
| – | – |
|
511
Biogen
BIIB
$20.7B
| $279K | 0.02% |
1,021
| – | – |
|
512
Horace Mann Educators
HMN
$1.92B
| $273K | 0.02% |
6,652
-56
| -0.8% | -$2.3K |
|
513
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $273K | 0.02% |
+36,104
| New | +$273K |
|
514
Vanguard Total International Bond ETF
BNDX
$68.4B
| $269K | 0.01% |
+4,969
| New | +$269K |
|
515
Grifois
GRFS
$6.88B
| $269K | 0.01% |
14,227
-824
| -5% | -$15.6K |
|
516
Magna International
MGA
$12.9B
| $269K | 0.01% |
6,223
-32
| -0.5% | -$1.38K |
|
517
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$423M
| $268K | 0.01% |
8,003
-1,492
| -16% | -$50K |
|
518
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $268K | 0.01% |
2,902
-5,219
| -64% | -$482K |
|
519
Sonic Automotive
SAH
$2.86B
| $268K | 0.01% |
13,386
-111
| -0.8% | -$2.22K |
|
520
Deluxe
DLX
$880M
| $267K | 0.01% |
3,697
-4,170
| -53% | -$301K |
|
|
EGOV
521
DELISTED
NIC Inc
EGOV
| $267K | 0.01% |
13,199
-1,923
| -13% | -$38.9K |
|
|
RGC
522
DELISTED
Regal Entertainment Group
RGC
| $267K | 0.01% |
11,837
-100
| -0.8% | -$2.26K |
|
523
Assurant
AIZ
$10.9B
| $266K | 0.01% |
2,780
| – | – |
|
524
Vermilion Energy
VET
$1.14B
| $266K | 0.01% |
7,097
+63
| +0.9% | +$2.36K |
|
525
Carnival PLC
CUK
$38.5B
| $265K | 0.01% |
4,580
-285
| -6% | -$16.5K |
|