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 | |
|---|---|---|---|---|---|---|
551
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $235K | 0.01% |
8,141
-275
| -3% | -$7.94K |
|
552
Valero Energy
VLO
$48.7B
| $235K | 0.01% |
3,760
+3,580
| +1,989% | +$224K |
|
|
FNGN
553
DELISTED
Financial Engines, Inc.
FNGN
| $235K | 0.01% |
5,525
-315
| -5% | -$13.4K |
|
554
Hecla Mining
HL
$6.04B
| $234K | 0.01% |
89,098
-9,733
| -10% | -$25.6K |
|
|
EGN
555
DELISTED
Energen
EGN
| $234K | 0.01% |
3,437
-106
| -3% | -$7.22K |
|
556
Rayonier Advanced Materials
RYAM
$397M
| $233K | 0.01% |
14,349
+1,099
| +8% | +$17.8K |
|
|
KNL
557
DELISTED
Knoll, Inc.
KNL
| $233K | 0.01% |
9,317
-1,017
| -10% | -$25.4K |
|
558
Amdocs
DOX
$9.46B
| $232K | 0.01% |
+4,247
| New | +$232K |
|
559
Horace Mann Educators
HMN
$1.88B
| $232K | 0.01% |
6,381
-697
| -10% | -$25.3K |
|
560
Parker-Hannifin
PH
$96.1B
| $232K | 0.01% |
+1,999
| New | +$232K |
|
561
Barclays
BCS
$69.1B
| $231K | 0.01% |
15,074
-15,866
| -51% | -$243K |
|
|
ORAN
562
DELISTED
Orange
ORAN
| $229K | 0.01% |
14,894
+14,584
| +4,705% | +$224K |
|
563
Quest Diagnostics
DGX
$20.5B
| $227K | 0.01% |
3,129
-1,109
| -26% | -$80.5K |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $227K | 0.01% |
+6,111
| New | +$227K |
|
565
Albemarle
ALB
$9.6B
| $226K | 0.01% |
4,101
-7,051
| -63% | -$389K |
|
566
Liberty Media Series C
FWONK
$25.2B
| $226K | 0.01% |
8,906
-270
| -3% | -$6.85K |
|
567
Moody's
MCO
$89.5B
| $226K | 0.01% |
2,093
+93
| +5% | +$10K |
|
568
Molson Coors Class B
TAP
$9.96B
| $226K | 0.01% |
3,234
+1,648
| +104% | +$115K |
|
|
MWV
569
DELISTED
MEADWESTVACO CORP
MWV
| $226K | 0.01% |
4,798
-154
| -3% | -$7.25K |
|
570
Nu Skin
NUS
$569M
| $224K | 0.01% |
4,744
+168
| +4% | +$7.93K |
|
571
Grifois
GRFS
$6.89B
| $223K | 0.01% |
+14,398
| New | +$223K |
|
572
Kimball Electronics
KE
$724M
| $223K | 0.01% |
15,309
| – | – |
|
573
LKQ Corp
LKQ
$8.33B
| $222K | 0.01% |
+7,351
| New | +$222K |
|
574
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $222K | 0.01% |
2,612
| – | – |
|
575
iShares MSCI Japan ETF
EWJ
$15.5B
| $219K | 0.01% |
4,284
| – | – |
|