ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.87%
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
+$1.36M
(+0.07%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
501
Barrick Mining Corporation
B
$48.5B
| $283K | 0.02% |
17,834
-1,221
| -6% | -$19.4K |
|
502
Grifois
GRFS
$6.89B
| $283K | 0.02% |
13,378
-849
| -6% | -$18K |
|
503
Lloyds Banking Group
LYG
$64.5B
| $282K | 0.02% |
79,860
-6,031
| -7% | -$21.3K |
|
504
Vanguard FTSE Europe ETF
VGK
$26.9B
| $282K | 0.02% |
5,112
| – | – |
|
505
Amdocs
DOX
$9.46B
| $281K | 0.02% |
4,358
+25
| +0.6% | +$1.61K |
|
506
Wintrust Financial
WTFC
$9.34B
| $281K | 0.02% |
3,676
-1,336
| -27% | -$102K |
|
507
NetEase
NTES
$85B
| $280K | 0.02% |
4,650
+20
| +0.4% | +$1.2K |
|
|
WAGE
508
DELISTED
WageWorks, Inc.
WAGE
| $278K | 0.02% |
4,134
-316
| -7% | -$21.3K |
|
509
Biogen
BIIB
$20.6B
| $277K | 0.02% |
1,021
| – | – |
|
510
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $277K | 0.02% |
8,003
| – | – |
|
511
Chipotle Mexican Grill
CMG
$55.1B
| $276K | 0.02% |
33,200
| – | – |
|
512
AerCap
AER
$22B
| $274K | 0.02% |
5,904
+234
| +4% | +$10.9K |
|
513
Insulet
PODD
$24.5B
| $274K | 0.02% |
5,337
-408
| -7% | -$20.9K |
|
514
Atmos Energy
ATO
$26.7B
| $271K | 0.01% |
3,270
| – | – |
|
515
Baxter International
BAX
$12.5B
| $271K | 0.01% |
4,475
-3,590
| -45% | -$217K |
|
516
AES
AES
$9.21B
| $270K | 0.01% |
24,366
-12,661
| -34% | -$140K |
|
517
Methanex
MEOH
$2.99B
| $270K | 0.01% |
6,141
-464
| -7% | -$20.4K |
|
518
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $270K | 0.01% |
2,902
| – | – |
|
519
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $270K | 0.01% |
+4,790
| New | +$270K |
|
520
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $269K | 0.01% |
6,190
| – | – |
|
|
EGN
521
DELISTED
Energen
EGN
| $267K | 0.01% |
5,402
+1,455
| +37% | +$71.9K |
|
522
PG&E
PCG
$33.2B
| $265K | 0.01% |
4,000
| – | – |
|
523
iShares TIPS Bond ETF
TIP
$13.6B
| $265K | 0.01% |
2,334
+224
| +11% | +$25.4K |
|
|
HEES
524
DELISTED
H&E Equipment Services
HEES
| $264K | 0.01% |
12,945
-991
| -7% | -$20.2K |
|
525
Mettler-Toledo International
MTD
$26.9B
| $264K | 0.01% |
449
-79
| -15% | -$46.5K |
|