ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.48%
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
+$1.82B
(+4.5%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
155
Reduced
359
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VF Corp
VFC
$5.79B
| $218K | 0.01% |
3,966
-3,840
| -49% | -$211K |
|
577
Newmont
NEM
$82.8B
| $218K | 0.01% |
6,600
| – | – |
|
578
Navient
NAVI
$1.36B
| $218K | 0.01% |
14,785
-3,899
| -21% | -$57.5K |
|
579
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $218K | 0.01% |
+3,304
| New | +$218K |
|
580
Commerce Bancshares
CBSH
$8.18B
| $218K | 0.01% |
3,890
-1,200
| -24% | -$67.3K |
|
581
California Water Service
CWT
$2.77B
| $217K | 0.01% |
6,056
-51
| -0.8% | -$1.83K |
|
582
Rockwell Automation
ROK
$38.1B
| $216K | 0.01% |
+1,385
| New | +$216K |
|
|
PDT
583
John Hancock Premium Dividend Fund
PDT
$657M
| $216K | 0.01% |
+13,570
| New | +$216K |
|
584
Allete
ALE
$3.68B
| $216K | 0.01% |
3,190
-27
| -0.8% | -$1.83K |
|
|
EGN
585
DELISTED
Energen
EGN
| $215K | 0.01% |
3,947
-190
| -5% | -$10.4K |
|
586
Silicon Laboratories
SLAB
$4.3B
| $215K | 0.01% |
2,919
-1,138
| -28% | -$83.8K |
|
|
QUOT
587
DELISTED
Quotient Technology Inc
QUOT
| $214K | 0.01% |
22,423
+1,841
| +9% | +$17.6K |
|
588
Fiserv
FI
$74.3B
| $214K | 0.01% |
+1,860
| New | +$214K |
|
589
Rush Enterprises Class A
RUSHA
$4.44B
| $208K | 0.01% |
6,289
-1,610
| -20% | -$53.3K |
|
590
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $207K | 0.01% |
1,280
-300
| -19% | -$48.5K |
|
|
TSS
591
DELISTED
Total System Services, Inc.
TSS
| $206K | 0.01% |
+3,857
| New | +$206K |
|
592
Schwab International Equity ETF
SCHF
$50B
| $205K | 0.01% |
+6,873
| New | +$205K |
|
|
VRTV
593
DELISTED
VERITIV CORPORATION
VRTV
| $203K | 0.01% |
3,916
| – | – |
|
|
HPI
594
John Hancock Preferred Income Fund
HPI
$430M
| $202K | 0.01% |
+9,512
| New | +$202K |
|
595
Cemex
CX
$13.3B
| $197K | 0.01% |
21,766
+8,854
| +69% | +$80.1K |
|
|
ASNA
596
DELISTED
Ascena Retail Group, Inc.
ASNA
| $191K | 0.01% |
44,815
-659
| -1% | -$2.81K |
|
597
ICICI Bank
IBN
$113B
| $175K | 0.01% |
+20,319
| New | +$175K |
|
|
BRCD
598
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $171K | 0.01% |
13,708
-639
| -4% | -$7.97K |
|
599
Vipshop
VIPS
$8.36B
| $150K | 0.01% |
11,268
-2,500
| -18% | -$33.3K |
|
600
Rayonier Advanced Materials
RYAM
$379M
| $148K | 0.01% |
10,968
-151
| -1% | -$2.04K |
|