ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.94%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
190
Reduced
274
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Telus
TU
$25.1B
| $208K | 0.01% |
+11,564
| New | +$208K |
|
602
DaVita
DVA
$9.72B
| $207K | 0.01% |
3,494
| – | – |
|
603
O'Reilly Automotive
ORLY
$88.1B
| $207K | 0.01% |
+14,385
| New | +$207K |
|
604
Navient
NAVI
$1.36B
| $206K | 0.01% |
13,735
| – | – |
|
605
TAL Education Group
TAL
$6.34B
| $206K | 0.01% |
+6,136
| New | +$206K |
|
606
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $204K | 0.01% |
4,744
-6,677
| -58% | -$287K |
|
607
Whirlpool
WHR
$5B
| $204K | 0.01% |
1,107
+12
| +1% | +$2.21K |
|
608
NewMarket
NEU
$7.62B
| $203K | 0.01% |
476
-332
| -41% | -$142K |
|
609
WNS Holdings
WNS
$3.24B
| $202K | 0.01% |
+5,544
| New | +$202K |
|
|
RGC
610
DELISTED
Regal Entertainment Group
RGC
| $201K | 0.01% |
12,532
+2,200
| +21% | +$35.3K |
|
611
Itaú Unibanco
ITUB
$74.8B
| $185K | 0.01% |
27,066
-54
| -0.2% | -$369 |
|
612
Infosys
INFY
$69B
| $184K | 0.01% |
25,288
+634
| +3% | +$4.61K |
|
613
Entravision Communication
EVC
$225M
| $138K | 0.01% |
24,199
+4,200
| +21% | +$24K |
|
614
DiamondRock Hospitality
DRH
$1.74B
| $122K | 0.01% |
11,096
| – | – |
|
615
Vipshop
VIPS
$8.36B
| $111K | 0.01% |
12,609
+1,213
| +11% | +$10.7K |
|
616
Daktronics
DAKT
$837M
| $109K | 0.01% |
10,292
| – | – |
|
|
ASNA
617
DELISTED
Ascena Retail Group, Inc.
ASNA
| $100K | 0.01% |
2,043
-88
| -4% | -$4.31K |
|
618
Civeo
CVEO
$296M
| $96K | 0.01% |
2,811
-121
| -4% | -$4.13K |
|
|
NE
619
DELISTED
Noble Corporation
NE
| $86K | ﹤0.01% |
18,706
-961
| -5% | -$4.42K |
|
620
DHI Group
DHX
$146M
| $82K | ﹤0.01% |
31,597
-1,382
| -4% | -$3.59K |
|
621
Acuity Brands
AYI
$10.2B
| – | – |
-4,169
| Closed | -$847K |
|
622
AstraZeneca
AZN
$255B
| – | – |
-5,876
| Closed | -$201K |
|
623
Chipotle Mexican Grill
CMG
$56B
| – | – |
-33,200
| Closed | -$276K |
|
624
Cognizant
CTSH
$35.1B
| – | – |
-5,729
| Closed | -$380K |
|
625
Dorman Products
DORM
$4.85B
| – | – |
-5,611
| Closed | -$464K |
|