ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.6%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$972M
AUM Growth
+$972M
(+2.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.9M |
| 2 |
ConocoPhillips
COP
|
$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.8M |
| 5 |
Franklin Resources
BEN
|
$9.16M |
Top Sells
| 1 |
IBM
IBM
|
$21.3M |
| 2 |
Exxon Mobil
XOM
|
$16.3M |
| 3 |
Deere & Co
DE
|
$12.9M |
| 4 |
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
|
$8.99M |
| 5 |
MetLife
MET
|
$8.45M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Financials | 16.42% |
| 3 | Technology | 11.78% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WD-40
WDFC
$2.89B
| $316K | 0.03% |
4,872
-1,474
| -23% | -$95.6K |
|
227
Mercado Libre
MELI
$121B
| $310K | 0.03% |
2,303
-524
| -19% | -$70.5K |
|
|
ASNA
228
DELISTED
Ascena Retail Group, Inc.
ASNA
| $310K | 0.03% |
+15,552
| New | +$310K |
|
229
Global Payments
GPN
$21.1B
| $307K | 0.03% |
6,015
+779
| +15% | +$39.8K |
|
|
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $306K | 0.03% |
4,674
-1,853
| -28% | -$121K |
|
231
Fluor
FLR
$6.75B
| $305K | 0.03% |
4,301
-225
| -5% | -$16K |
|
232
Baxter International
BAX
$12.4B
| $302K | 0.03% |
4,598
+122
| +3% | +$8.01K |
|
|
MCRS
233
DELISTED
MICROS SYSTEMS INC
MCRS
| $297K | 0.03% |
5,938
+744
| +14% | +$37.2K |
|
234
Itaú Unibanco
ITUB
$75.6B
| $293K | 0.03% |
20,720
-13,716
| -40% | -$194K |
|
|
TTM
235
DELISTED
Tata Motors Limited
TTM
| $289K | 0.03% |
10,862
+462
| +4% | +$12.3K |
|
236
APA Corp
APA
$8.53B
| $288K | 0.03% |
3,374
+796
| +31% | +$67.9K |
|
237
Bank of America
BAC
$373B
| $287K | 0.03% |
20,765
-63,491
| -75% | -$878K |
|
238
Blackrock
BLK
$173B
| $287K | 0.03% |
+1,060
| New | +$287K |
|
|
ARMH
239
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $282K | 0.03% |
5,856
+246
| +4% | +$11.8K |
|
240
Fidelity National Information Services
FIS
$35.7B
| $281K | 0.03% |
6,048
+766
| +15% | +$35.6K |
|
|
WFM
241
DELISTED
Whole Foods Market Inc
WFM
| $278K | 0.03% |
4,748
+302
| +7% | +$17.7K |
|
|
KUB
242
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $277K | 0.03% |
3,809
+158
| +4% | +$11.5K |
|
|
PL
243
DELISTED
PROTECTIVE LIFE CORP
PL
| $276K | 0.03% |
6,477
-73
| -1% | -$3.11K |
|
244
Teleflex
TFX
$5.61B
| $273K | 0.03% |
3,315
-37
| -1% | -$3.05K |
|
245
American Electric Power
AEP
$58.9B
| $272K | 0.03% |
6,274
| – | – |
|
246
Patterson-UTI
PTEN
$2.21B
| $271K | 0.03% |
12,696
-143
| -1% | -$3.05K |
|
|
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $271K | 0.03% |
2,430
+365
| +18% | +$40.7K |
|
248
Whirlpool
WHR
$5.06B
| $269K | 0.03% |
1,838
| – | – |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $268K | 0.03% |
2,833
+76
| +3% | +$7.19K |
|
250
Analog Devices
ADI
$122B
| $267K | 0.03% |
5,681
-162
| -3% | -$7.61K |
|