ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$1.53B
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
340
Reduced
105
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nu Skin
NUS
$596M
| – | – |
-4,119
| Closed | -$305K |
|
577
Myriad Genetics
MYGN
$633M
| – | – |
-7,053
| Closed | -$275K |
|
578
Manitowoc
MTW
$351M
| – | – |
-7,462
| Closed | -$245K |
|
579
VanEck Mortgage REIT Income ETF
MORT
$327M
| – | – |
-8,147
| Closed | -$207K |
|
580
Kroger
KR
$45.1B
| – | – |
-6,475
| Closed | -$320K |
|
581
HSBC
HSBC
$224B
| – | – |
-6,199
| Closed | -$315K |
|
582
Liberty Media Series A
FWONA
$22.5B
| – | – |
-3,184
| Closed | -$435K |
|
583
Franklin Electric
FELE
$4.29B
| – | – |
-6,300
| Closed | -$254K |
|
584
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-9,026
| Closed | -$215K |
|
585
Embraer
ERJ
$10.5B
| – | – |
-11,451
| Closed | -$417K |
|
586
EnerSys
ENS
$3.79B
| – | – |
-3,833
| Closed | -$264K |
|
587
Bread Financial
BFH
$3.07B
| – | – |
-735
| Closed | -$207K |
|
588
ASML
ASML
$290B
| – | – |
-5,472
| Closed | -$510K |
|
589
Affiliated Managers Group
AMG
$6.55B
| – | – |
-998
| Closed | -$205K |
|