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
$1.74B
AUM Growth
+$1.74B
(-0.36%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
154
Reduced
333
Closed
57
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$14.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 4 |
JPMorgan Chase
JPM
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Helmerich & Payne
HP
$2B
| – | – |
-3,023
| Closed | -$203K |
|
652
Asbury Automotive
ABG
$4.99B
| – | – |
-8,037
| Closed | -$447K |
|
653
American Eagle Outfitters
AEO
$2.36B
| – | – |
-30,956
| Closed | -$553K |
|
654
D.R. Horton
DHI
$51.3B
| – | – |
-9,165
| Closed | -$276K |
|
655
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-40,400
| Closed | -$7.38M |
|
656
Healthpeak Properties
DOC
$12.3B
| – | – |
-5,646
| Closed | -$215K |
|
657
WisdomTree International High Dividend Fund
DTH
$476M
| – | – |
-10,228
| Closed | -$391K |
|
658
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-6,964
| Closed | -$294K |
|
|
FAX
659
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-13,400
| Closed | -$69K |
|
660
Fiserv
FI
$74.3B
| – | – |
-2,287
| Closed | -$227K |
|
661
H.B. Fuller
FUL
$3.18B
| – | – |
-10,282
| Closed | -$478K |
|
662
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-4,766
| Closed | -$538K |
|