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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.81B
| $256K | 0.01% |
8,452
+54
| +0.6% | +$1.64K |
|
527
Kimball Electronics
KE
$724M
| $256K | 0.01% |
14,072
| – | – |
|
|
ALEX
528
Alexander & Baldwin
ALEX
$1.41B
| $255K | 0.01% |
5,674
-374
| -6% | -$16.8K |
|
529
Conagra Brands
CAG
$9.23B
| $255K | 0.01% |
+6,454
| New | +$255K |
|
530
Huntington Bancshares
HBAN
$25.7B
| $255K | 0.01% |
19,332
| – | – |
|
531
Graham Corp
GHM
$524M
| $254K | 0.01% |
+11,449
| New | +$254K |
|
|
LDR
532
DELISTED
Landauer Inc
LDR
| $254K | 0.01% |
5,288
-291
| -5% | -$14K |
|
533
Campbell Soup
CPB
$10.1B
| $253K | 0.01% |
+4,189
| New | +$253K |
|
534
Rush Enterprises Class A
RUSHA
$4.53B
| $252K | 0.01% |
+17,773
| New | +$252K |
|
535
Weyerhaeuser
WY
$18.9B
| $251K | 0.01% |
8,353
+110
| +1% | +$3.31K |
|
|
HABT
536
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $251K | 0.01% |
14,528
| – | – |
|
537
Carnival PLC
CUK
$37.9B
| $249K | 0.01% |
4,865
-485
| -9% | -$24.8K |
|
538
Forum Energy Technologies
FET
$309M
| $246K | 0.01% |
558
| – | – |
|
539
Insulet
PODD
$24.5B
| $246K | 0.01% |
6,540
| – | – |
|
|
MNDT
540
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $246K | 0.01% |
20,684
| – | – |
|
|
RGC
541
DELISTED
Regal Entertainment Group
RGC
| $246K | 0.01% |
11,937
-793
| -6% | -$16.3K |
|
542
Vanguard FTSE Europe ETF
VGK
$26.9B
| $245K | 0.01% |
5,112
| – | – |
|
543
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $243K | 0.01% |
1,580
-342
| -18% | -$52.6K |
|
544
PG&E
PCG
$33.2B
| $243K | 0.01% |
4,000
| – | – |
|
545
AerCap
AER
$22B
| $242K | 0.01% |
5,818
-350
| -6% | -$14.6K |
|
546
Atmos Energy
ATO
$26.7B
| $242K | 0.01% |
3,270
| – | – |
|
547
Grifois
GRFS
$6.89B
| $242K | 0.01% |
15,051
+824
| +6% | +$13.2K |
|
|
SFS
548
DELISTED
Smart & Final Stores, Inc.
SFS
| $240K | 0.01% |
17,005
| – | – |
|
|
ANDV
549
DELISTED
Andeavor
ANDV
| $240K | 0.01% |
+2,746
| New | +$240K |
|
550
Textron
TXT
$14.5B
| $239K | 0.01% |
4,924
-2,566
| -34% | -$125K |
|