ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.36M
(+0.07%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$33.8B
| $238K | 0.01% |
1,331
-518
| -28% | -$92.6K |
|
|
RAI
552
DELISTED
Reynolds American Inc
RAI
| $237K | 0.01% |
+3,639
| New | +$237K |
|
553
Keurig Dr Pepper
KDP
$39.7B
| $236K | 0.01% |
+2,588
| New | +$236K |
|
|
BSMX
554
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $236K | 0.01% |
24,487
-19
| -0.1% | -$183 |
|
555
American Eagle Outfitters
AEO
$3.26B
| $235K | 0.01% |
19,529
+3,727
| +24% | +$44.8K |
|
556
Rio Tinto
RIO
$101B
| $235K | 0.01% |
5,557
-1,574
| -22% | -$66.6K |
|
557
Apogee Enterprises
APOG
$943M
| $234K | 0.01% |
+4,123
| New | +$234K |
|
558
Fiserv
FI
$74B
| $234K | 0.01% |
3,824
+104
| +3% | +$6.36K |
|
559
Vanguard Communication Services ETF
VOX
$5.79B
| $233K | 0.01% |
2,536
-1,285
| -34% | -$118K |
|
|
EGOV
560
DELISTED
NIC Inc
EGOV
| $232K | 0.01% |
12,259
-940
| -7% | -$17.8K |
|
561
Honda
HMC
$44.6B
| $231K | 0.01% |
8,441
+489
| +6% | +$13.4K |
|
562
Masco
MAS
$15.5B
| $228K | 0.01% |
+5,961
| New | +$228K |
|
563
Navient
NAVI
$1.37B
| $228K | 0.01% |
13,735
-1,050
| -7% | -$17.4K |
|
564
Graham Corp
GHM
$540M
| $227K | 0.01% |
11,546
-877
| -7% | -$17.2K |
|
|
PDT
565
John Hancock Premium Dividend Fund
PDT
$657M
| $227K | 0.01% |
13,570
| – | – |
|
566
DaVita
DVA
$9.69B
| $226K | 0.01% |
3,494
-937
| -21% | -$60.6K |
|
|
TSS
567
DELISTED
Total System Services, Inc.
TSS
| $226K | 0.01% |
3,882
+25
| +0.6% | +$1.46K |
|
568
Cohen & Steers
CNS
$3.71B
| $224K | 0.01% |
5,516
-806
| -13% | -$32.7K |
|
569
Vermilion Energy
VET
$1.15B
| $224K | 0.01% |
7,056
-41
| -0.6% | -$1.3K |
|
570
Ford
F
$46.5B
| $223K | 0.01% |
19,963
-1,596
| -7% | -$17.8K |
|
571
State Street
STT
$32.4B
| $222K | 0.01% |
+2,475
| New | +$222K |
|
572
Korea Electric Power
KEP
$17.4B
| $221K | 0.01% |
+12,292
| New | +$221K |
|
573
Horace Mann Educators
HMN
$1.91B
| $219K | 0.01% |
5,803
-849
| -13% | -$32K |
|
574
Schwab International Equity ETF
SCHF
$50.3B
| $218K | 0.01% |
13,746
| – | – |
|
575
Simon Property Group
SPG
$59.3B
| $218K | 0.01% |
1,347
-493
| -27% | -$79.8K |
|