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 | |
|---|---|---|---|---|---|---|
601
Daktronics
DAKT
$857M
| $99K | 0.01% |
10,292
-1,491
| -13% | -$14.3K |
|
602
DHI Group
DHX
$145M
| $94K | 0.01% |
32,979
-1,631
| -5% | -$4.65K |
|
|
ASNA
603
DELISTED
Ascena Retail Group, Inc.
ASNA
| $92K | 0.01% |
2,131
-110
| -5% | -$4.75K |
|
604
Petrobras
PBR
$79.8B
| $89K | ﹤0.01% |
+11,205
| New | +$89K |
|
605
Civeo
CVEO
$294M
| $74K | ﹤0.01% |
2,932
-144
| -5% | -$3.63K |
|
|
NE
606
DELISTED
Noble Corporation
NE
| $71K | ﹤0.01% |
19,667
-771
| -4% | -$2.78K |
|
607
Akamai
AKAM
$11.1B
| – | – |
-20,440
| Closed | -$1.22M |
|
608
Allete
ALE
$3.7B
| – | – |
-3,190
| Closed | -$216K |
|
|
ALEX
609
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-5,429
| Closed | -$242K |
|
610
Avient
AVNT
$3.41B
| – | – |
-16,583
| Closed | -$565K |
|
611
Best Buy
BBY
$16.3B
| – | – |
-5,153
| Closed | -$253K |
|
612
Commerce Bancshares
CBSH
$8.23B
| – | – |
-5,747
| Closed | -$218K |
|
613
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-2,322
| Closed | -$238K |
|
614
California Water Service
CWT
$2.78B
| – | – |
-6,056
| Closed | -$217K |
|
615
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
-15,786
| Closed | -$424K |
|
|
616
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-45,000
| Closed | -$9.29M |
|
617
Deluxe
DLX
$871M
| – | – |
-3,697
| Closed | -$267K |
|
618
Ericsson
ERIC
$26.5B
| – | – |
-15,786
| Closed | -$105K |
|
619
Exact Sciences
EXAS
$9.73B
| – | – |
-9,667
| Closed | -$228K |
|
620
F5
FFIV
$18.1B
| – | – |
-3,874
| Closed | -$552K |
|
621
Fair Isaac
FICO
$36.5B
| – | – |
-7,546
| Closed | -$973K |
|
622
Graphic Packaging
GPK
$6.19B
| – | – |
-40,422
| Closed | -$520K |
|
623
HUB Group
HUBG
$2.29B
| – | – |
-22,550
| Closed | -$523K |
|
624
Leidos
LDOS
$22.9B
| – | – |
-12,597
| Closed | -$644K |
|
625
Mattel
MAT
$6.01B
| – | – |
-9,128
| Closed | -$234K |
|