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 | |
|---|---|---|---|---|---|---|
|
EGN
551
DELISTED
Energen
EGN
| $238K | 0.01% |
4,137
-124
| -3% | -$7.13K |
|
552
H&R Block
HRB
$6.88B
| $236K | 0.01% |
+10,254
| New | +$236K |
|
553
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $235K | 0.01% |
6,190
| – | – |
|
554
Honda
HMC
$44.6B
| $235K | 0.01% |
8,041
-27
| -0.3% | -$789 |
|
|
IFX
555
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $235K | 0.01% |
+13,504
| New | +$235K |
|
556
Banco Santander Chile
BSAC
$11.8B
| $234K | 0.01% |
+10,712
| New | +$234K |
|
557
Check Point Software Technologies
CHKP
$20.5B
| $233K | 0.01% |
2,758
-514
| -16% | -$43.4K |
|
558
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $233K | 0.01% |
2,694
| – | – |
|
|
KNGT
559
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $231K | 0.01% |
7,004
-2,012
| -22% | -$66.4K |
|
560
Invesco QQQ Trust
QQQ
$368B
| $230K | 0.01% |
1,937
-1,550
| -44% | -$184K |
|
|
MBT
561
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $228K | 0.01% |
25,044
-3,425
| -12% | -$31.2K |
|
562
Hecla Mining
HL
$5.93B
| $227K | 0.01% |
43,301
-14,190
| -25% | -$74.4K |
|
563
Best Buy
BBY
$16.3B
| $225K | 0.01% |
5,274
-3,546
| -40% | -$151K |
|
564
Marsh & McLennan
MMC
$101B
| $225K | 0.01% |
+3,316
| New | +$225K |
|
565
Newmont
NEM
$82.3B
| $225K | 0.01% |
6,600
| – | – |
|
566
Cohen & Steers
CNS
$3.71B
| $223K | 0.01% |
6,630
-425
| -6% | -$14.3K |
|
567
Cencora
COR
$56.7B
| $223K | 0.01% |
+2,853
| New | +$223K |
|
568
Mettler-Toledo International
MTD
$26.5B
| $223K | 0.01% |
532
-2
| -0.4% | -$838 |
|
569
McKesson
MCK
$86B
| $222K | 0.01% |
1,584
-5,101
| -76% | -$715K |
|
570
HP
HPQ
$27B
| $221K | 0.01% |
+14,938
| New | +$221K |
|
571
NetEase
NTES
$84.3B
| $221K | 0.01% |
5,120
-1,080
| -17% | -$46.6K |
|
572
SPDR S&P Telecom ETF
XTL
$149M
| $221K | 0.01% |
+3,189
| New | +$221K |
|
|
QUOT
573
DELISTED
Quotient Technology Inc
QUOT
| $221K | 0.01% |
+20,582
| New | +$221K |
|
574
DHI Group
DHX
$145M
| $219K | 0.01% |
35,112
-3,360
| -9% | -$21K |
|
575
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $216K | 0.01% |
4,604
| – | – |
|