ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.5M |
| 2 |
Eli Lilly
LLY
|
$32.4M |
| 3 |
IBM
IBM
|
$26.7M |
| 4 |
Apple
AAPL
|
$26.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.7B
| $280K | 0.03% |
+3,624
| New | +$280K |
|
227
Campbell Soup
CPB
$10.1B
| $279K | 0.03% |
+6,222
| New | +$279K |
|
228
Xerox
XRX
$493M
| $278K | 0.03% |
+11,614
| New | +$278K |
|
|
LO
229
DELISTED
LORILLARD INC COM STK
LO
| $275K | 0.03% |
+6,306
| New | +$275K |
|
|
LPS
230
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $274K | 0.03% |
+8,480
| New | +$274K |
|
231
Baidu
BIDU
$35.1B
| $270K | 0.03% |
+2,850
| New | +$270K |
|
232
Evercore
EVR
$12.3B
| $270K | 0.03% |
+6,880
| New | +$270K |
|
233
W.P. Carey
WPC
$14.9B
| $270K | 0.03% |
+4,160
| New | +$270K |
|
234
T Rowe Price
TROW
$23.8B
| $269K | 0.03% |
+3,678
| New | +$269K |
|
235
Fluor
FLR
$6.72B
| $268K | 0.03% |
+4,526
| New | +$268K |
|
|
DST
236
DELISTED
DST Systems Inc.
DST
| $267K | 0.03% |
+8,166
| New | +$267K |
|
|
KUB
237
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $266K | 0.03% |
+3,651
| New | +$266K |
|
238
Analog Devices
ADI
$122B
| $263K | 0.03% |
+5,843
| New | +$263K |
|
|
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $263K | 0.03% |
+4,721
| New | +$263K |
|
240
Hancock Whitney
HWC
$5.32B
| $261K | 0.03% |
+8,672
| New | +$261K |
|
241
Scholastic
SCHL
$654M
| $261K | 0.03% |
+8,896
| New | +$261K |
|
242
Teleflex
TFX
$5.78B
| $260K | 0.03% |
+3,352
| New | +$260K |
|
243
TechnipFMC
FTI
$16B
| $256K | 0.03% |
+6,169
| New | +$256K |
|
|
POT
244
DELISTED
Potash Corp Of Saskatchewan
POT
| $253K | 0.03% |
+6,641
| New | +$253K |
|
|
PL
245
DELISTED
PROTECTIVE LIFE CORP
PL
| $252K | 0.03% |
+6,550
| New | +$252K |
|
|
GAS
246
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $252K | 0.03% |
+5,875
| New | +$252K |
|
247
VF Corp
VFC
$5.86B
| $251K | 0.03% |
+5,522
| New | +$251K |
|
|
BEAM
248
DELISTED
BEAM INC COM STK (DE)
BEAM
| $249K | 0.03% |
+3,950
| New | +$249K |
|
249
Patterson-UTI
PTEN
$2.18B
| $248K | 0.03% |
+12,839
| New | +$248K |
|
250
Core Laboratories
CLB
$592M
| $247K | 0.03% |
+1,631
| New | +$247K |
|