ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.07M |
| 3 |
PayPal
PYPL
|
$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 2 |
Franklin Resources
BEN
|
$7.49M |
| 3 |
eBay
EBAY
|
$7.22M |
| 4 |
Church & Dwight Co
CHD
|
$6.47M |
| 5 |
Perrigo
PRGO
|
$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$528B
| $1.07M | 0.06% |
10,843
+535
| +5% | +$52.8K |
|
202
Cedar Fair
FUN
$2.53B
| $1.07M | 0.06% |
+20,300
| New | +$1.07M |
|
203
JetBlue
JBLU
$1.85B
| $1.07M | 0.06% |
41,446
+1,139
| +3% | +$29.4K |
|
204
Diageo
DEO
$61.3B
| $1.07M | 0.06% |
9,896
-463
| -4% | -$49.9K |
|
205
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.06% |
26,893
+3,938
| +17% | +$155K |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $1.05M | 0.06% |
10,323
-1,257
| -11% | -$128K |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.05M | 0.06% |
17,149
-1,495
| -8% | -$91.5K |
|
208
American Electric Power
AEP
$57.8B
| $1.05M | 0.06% |
18,449
-593
| -3% | -$33.7K |
|
209
Steel Dynamics
STLD
$19.8B
| $1.03M | 0.06% |
59,960
-1,000
| -2% | -$17.2K |
|
210
Eaton
ETN
$136B
| $1.02M | 0.06% |
19,907
-661
| -3% | -$33.9K |
|
211
Jefferies Financial Group
JEF
$13.1B
| $1.02M | 0.06% |
56,114
+197
| +0.4% | +$3.57K |
|
212
Yum! Brands
YUM
$40.1B
| $1.02M | 0.06% |
17,691
+120
| +0.7% | +$6.9K |
|
213
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.06% |
6,094
+569
| +10% | +$94.5K |
|
214
T Rowe Price
TROW
$23.8B
| $1.01M | 0.06% |
14,497
-554
| -4% | -$38.5K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $998K | 0.06% |
25,664
+2,268
| +10% | +$88.2K |
|
216
Under Armour
UAA
$2.2B
| $993K | 0.06% |
+20,668
| New | +$993K |
|
217
Realty Income
O
$54.2B
| $989K | 0.06% |
21,531
+605
| +3% | +$27.8K |
|
218
NOV
NOV
$4.95B
| $984K | 0.06% |
26,136
+4,520
| +21% | +$170K |
|
219
Markel Group
MKL
$24.2B
| $979K | 0.06% |
1,221
-166
| -12% | -$133K |
|
220
Texas Instruments
TXN
$171B
| $978K | 0.06% |
19,740
+3,989
| +25% | +$198K |
|
221
Honeywell
HON
$136B
| $962K | 0.06% |
10,658
-1,550
| -13% | -$140K |
|
222
Akamai
AKAM
$11.3B
| $959K | 0.06% |
+13,893
| New | +$959K |
|
223
VF Corp
VFC
$5.86B
| $959K | 0.06% |
14,935
-1,105
| -7% | -$71K |
|
224
Chubb
CB
$111B
| $953K | 0.06% |
9,222
+196
| +2% | +$20.3K |
|
225
ING
ING
$71B
| $923K | 0.06% |
65,269
+5,955
| +10% | +$84.2K |
|