ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
206
Reduced
280
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
Crown Castle
CCI
|
$12.7M |
| 3 |
Stryker
SYK
|
$10.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.96M |
| 5 |
Danaher
DHR
|
$3.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Perrigo
PRGO
|
$14.1M |
| 3 |
Schlumberger
SLB
|
$11.9M |
| 4 |
Macy's
M
|
$6.03M |
| 5 |
AT&T
T
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
551
DELISTED
Orange
ORAN
| $233K | 0.01% |
13,991
-2,797
| -17% | -$46.6K |
|
|
RGC
552
DELISTED
Regal Entertainment Group
RGC
| $231K | 0.01% |
12,259
-241
| -2% | -$4.54K |
|
553
Trip.com Group
TCOM
$48.2B
| $228K | 0.01% |
4,925
+1,678
| +52% | +$77.7K |
|
554
NewMarket
NEU
$7.77B
| $227K | 0.01% |
597
+18
| +3% | +$6.84K |
|
|
BXLT
555
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $226K | 0.01% |
5,791
-2,184
| -27% | -$85.2K |
|
|
AVG
556
DELISTED
AVG Technologies N.V.
AVG
| $225K | 0.01% |
11,204
+84
| +0.8% | +$1.69K |
|
|
NOAH
557
Noah Holdings
NOAH
$824M
| $222K | 0.01% |
+7,956
| New | +$222K |
|
558
Dillards
DDS
$8.31B
| $221K | 0.01% |
+3,357
| New | +$221K |
|
|
AGU
559
DELISTED
Agrium
AGU
| $219K | 0.01% |
2,450
+23
| +0.9% | +$2.06K |
|
560
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $218K | 0.01% |
9,715
-429
| -4% | -$9.63K |
|
561
Horace Mann Educators
HMN
$1.87B
| $218K | 0.01% |
6,584
-397
| -6% | -$13.1K |
|
562
Kinder Morgan
KMI
$60B
| $218K | 0.01% |
14,574
+1,756
| +14% | +$26.3K |
|
563
ATI
ATI
$10.7B
| $217K | 0.01% |
19,272
| – | – |
|
564
LKQ Corp
LKQ
$8.39B
| $217K | 0.01% |
7,317
-34
| -0.5% | -$1.01K |
|
565
W.P. Carey
WPC
$14.7B
| $216K | 0.01% |
+3,662
| New | +$216K |
|
|
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
| $215K | 0.01% |
16,083
-382
| -2% | -$5.11K |
|
567
Canadian Natural Resources
CNQ
$65.9B
| $214K | 0.01% |
9,811
-4,117
| -30% | -$89.8K |
|
568
Navient
NAVI
$1.36B
| $214K | 0.01% |
+18,677
| New | +$214K |
|
|
DRII
569
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $212K | 0.01% |
+8,293
| New | +$212K |
|
570
Cohen & Steers
CNS
$3.77B
| $211K | 0.01% |
6,938
-420
| -6% | -$12.8K |
|
571
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $206K | 0.01% |
+2,694
| New | +$206K |
|
572
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $206K | 0.01% |
4,094
| – | – |
|
573
iShares MSCI Japan ETF
EWJ
$15.3B
| $204K | 0.01% |
16,844
-290
| -2% | -$3.51K |
|
574
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $204K | 0.01% |
+8,673
| New | +$204K |
|
|
EGN
575
DELISTED
Energen
EGN
| $204K | 0.01% |
4,974
+725
| +17% | +$29.7K |
|