ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.07M |
| 3 |
PayPal
PYPL
|
$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 2 |
Franklin Resources
BEN
|
$7.49M |
| 3 |
eBay
EBAY
|
$7.22M |
| 4 |
Church & Dwight Co
CHD
|
$6.47M |
| 5 |
Perrigo
PRGO
|
$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$43.9B
| $227K | 0.01% |
10,759
-1,179
| -10% | -$24.9K |
|
552
Fortune Brands Innovations
FBIN
$7.3B
| $227K | 0.01% |
+5,586
| New | +$227K |
|
553
Seagate
STX
$40B
| $224K | 0.01% |
4,995
-1,888
| -27% | -$84.7K |
|
554
Valero Energy
VLO
$48.7B
| $224K | 0.01% |
3,730
-30
| -0.8% | -$1.8K |
|
555
Stantec
STN
$12.3B
| $223K | 0.01% |
10,170
+1,632
| +19% | +$35.8K |
|
556
Methanex
MEOH
$2.99B
| $222K | 0.01% |
6,693
+2,846
| +74% | +$94.4K |
|
557
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $222K | 0.01% |
2,612
| – | – |
|
|
LDR
558
DELISTED
Landauer Inc
LDR
| $222K | 0.01% |
+5,991
| New | +$222K |
|
559
WNS Holdings
WNS
$3.24B
| $221K | 0.01% |
+7,917
| New | +$221K |
|
560
WEC Energy
WEC
$34.7B
| $220K | 0.01% |
+4,207
| New | +$220K |
|
561
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $219K | 0.01% |
8,141
| – | – |
|
562
iShares Europe ETF
IEV
$2.32B
| $218K | 0.01% |
5,484
| – | – |
|
|
AGU
563
DELISTED
Agrium
AGU
| $217K | 0.01% |
+2,427
| New | +$217K |
|
|
IPCM
564
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $215K | 0.01% |
+2,767
| New | +$215K |
|
|
EGN
565
DELISTED
Energen
EGN
| $212K | 0.01% |
4,249
+812
| +24% | +$40.5K |
|
566
Nu Skin
NUS
$569M
| $211K | 0.01% |
5,104
+360
| +8% | +$14.9K |
|
567
Euronet Worldwide
EEFT
$3.74B
| $210K | 0.01% |
+2,828
| New | +$210K |
|
568
Invesco QQQ Trust
QQQ
$368B
| $210K | 0.01% |
+2,063
| New | +$210K |
|
|
ABB
569
DELISTED
ABB Ltd.
ABB
| $209K | 0.01% |
11,846
+65
| +0.6% | +$1.15K |
|
570
Allete
ALE
$3.69B
| $208K | 0.01% |
+4,136
| New | +$208K |
|
571
LKQ Corp
LKQ
$8.33B
| $208K | 0.01% |
7,351
| – | – |
|
572
NewMarket
NEU
$7.64B
| $207K | 0.01% |
579
+38
| +7% | +$13.6K |
|
|
PFPT
573
DELISTED
Proofpoint, Inc.
PFPT
| $207K | 0.01% |
3,438
-5
| -0.1% | -$301 |
|
574
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $206K | 0.01% |
4,094
-199
| -5% | -$10K |
|
|
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
| $206K | 0.01% |
16,465
-1,707
| -9% | -$21.4K |
|