ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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
$1.94B
AUM Growth
+$1.94B
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Yum China
YUMC
$16.4B
| $236K | 0.01% |
6,131
-379
| -6% | -$14.6K |
|
552
AMC Entertainment Holdings
AMC
$1.44B
| $234K | 0.01% |
14,673
-245
| -2% | -$3.91K |
|
553
Honda
HMC
$44.4B
| $233K | 0.01% |
7,977
-330
| -4% | -$9.64K |
|
554
Philips
PHG
$26.2B
| $233K | 0.01% |
5,503
-395
| -7% | -$16.7K |
|
555
Insulet
PODD
$23.9B
| $233K | 0.01% |
2,715
-176
| -6% | -$15.1K |
|
556
Forum Energy Technologies
FET
$315M
| $232K | 0.01% |
18,810
+488
| +3% | +$6.02K |
|
557
Campbell Soup
CPB
$9.52B
| $231K | 0.01% |
5,705
-306
| -5% | -$12.4K |
|
558
Synchrony
SYF
$28.4B
| $230K | 0.01% |
6,886
-8,502
| -55% | -$284K |
|
559
Korn Ferry
KFY
$3.88B
| $229K | 0.01% |
+3,708
| New | +$229K |
|
560
Liberty Global Class C
LBTYK
$4.07B
| $226K | 0.01% |
8,484
-92
| -1% | -$2.45K |
|
561
ING
ING
$70.3B
| $225K | 0.01% |
15,695
-120
| -0.8% | -$1.72K |
|
|
SRCL
562
DELISTED
Stericycle Inc
SRCL
| $225K | 0.01% |
3,452
-13
| -0.4% | -$847 |
|
563
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $223K | 0.01% |
7,114
-3,500
| -33% | -$110K |
|
|
PDT
564
John Hancock Premium Dividend Fund
PDT
$659M
| $223K | 0.01% |
13,570
| – | – |
|
565
Kforce
KFRC
$606M
| $222K | 0.01% |
+6,459
| New | +$222K |
|
566
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $221K | 0.01% |
4,163
-2,900
| -41% | -$154K |
|
567
NVIDIA
NVDA
$4.24T
| $220K | 0.01% |
931
-115
| -11% | -$27.2K |
|
|
TCO
568
DELISTED
Taubman Centers Inc.
TCO
| $220K | 0.01% |
3,742
-108
| -3% | -$6.35K |
|
569
Chipotle Mexican Grill
CMG
$56.5B
| $219K | 0.01% |
+508
| New | +$219K |
|
|
TFCFA
570
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $219K | 0.01% |
4,405
-29,577
| -87% | -$1.47M |
|
571
Assured Guaranty
AGO
$3.91B
| $217K | 0.01% |
6,073
-12
| -0.2% | -$429 |
|
572
Exelon
EXC
$44.1B
| $217K | 0.01% |
+5,092
| New | +$217K |
|
573
Sumitomo Mitsui Financial
SMFG
$105B
| $214K | 0.01% |
27,601
+471
| +2% | +$3.65K |
|
574
Expeditors International
EXPD
$16.4B
| $213K | 0.01% |
+2,920
| New | +$213K |
|
575
Intercontinental Exchange
ICE
$101B
| $211K | 0.01% |
2,873
-1,041
| -27% | -$76.5K |
|