ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+9.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.09B
AUM Growth
+$122M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
95
Reduced
182
Closed
11
Top Buys
| 1 |
International Paper
IP
|
$12.8M |
| 2 |
CarMax
KMX
|
$4.85M |
| 3 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.58M |
| 4 |
CSX Corp
CSX
|
$2.1M |
| 5 |
Encompass Health
EHC
|
$1.5M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.4M |
| 2 |
Eli Lilly
LLY
|
$1.15M |
| 3 |
Ball Corp
BALL
|
$726K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$470K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Financials | 16.35% |
| 3 | Technology | 12.04% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.94B
| $407K | 0.04% |
22,976
-150
| -0.6% | -$2.66K |
|
|
CHS
227
DELISTED
Chicos FAS, Inc.
CHS
| $405K | 0.04% |
21,512
+10,712
| +99% | +$202K |
|
228
Global Payments
GPN
$21.3B
| $402K | 0.04% |
12,370
+340
| +3% | +$11K |
|
229
Medtronic
MDT
$119B
| $398K | 0.04% |
6,944
-16
| -0.2% | -$917 |
|
|
MDP
230
DELISTED
Meredith Corporation
MDP
| $396K | 0.04% |
7,637
-387
| -5% | -$20.1K |
|
231
Deutsche Bank
DB
$67.8B
| $394K | 0.04% |
9,581
-571
| -6% | -$23.5K |
|
232
TechnipFMC
FTI
$16B
| $393K | 0.04% |
10,115
+4,244
| +72% | +$165K |
|
233
Western Union
WU
$2.86B
| $393K | 0.04% |
22,835
+680
| +3% | +$11.7K |
|
234
Willis Towers Watson
WTW
$32.1B
| $390K | 0.04% |
3,286
-10
| -0.3% | -$1.19K |
|
235
NetApp
NTAP
$23.7B
| $389K | 0.04% |
9,447
+3,290
| +53% | +$135K |
|
236
Salesforce
CRM
$239B
| $388K | 0.04% |
7,036
+2,877
| +69% | +$159K |
|
237
Zimmer Biomet
ZBH
$20.9B
| $387K | 0.04% |
4,278
| – | – |
|
238
DaVita
DVA
$9.86B
| $385K | 0.04% |
6,074
+2,525
| +71% | +$160K |
|
|
MITT
239
AG Mortgage Investment Trust
MITT
$247M
| $385K | 0.04% |
+8,200
| New | +$385K |
|
|
FEIC
240
DELISTED
FEI COMPANY
FEIC
| $385K | 0.04% |
4,314
-160
| -4% | -$14.3K |
|
241
Arcos Dorados Holdings
ARCO
$1.47B
| $384K | 0.04% |
32,571
+276
| +0.9% | +$3.25K |
|
|
CVD
242
DELISTED
COVANCE INC.
CVD
| $381K | 0.03% |
4,322
+1,615
| +60% | +$142K |
|
243
Colgate-Palmolive
CL
$68.8B
| $377K | 0.03% |
5,780
-79
| -1% | -$5.15K |
|
244
CubeSmart
CUBE
$9.52B
| $372K | 0.03% |
+23,350
| New | +$372K |
|
245
UMB Financial
UMBF
$9.45B
| $371K | 0.03% |
5,779
-215
| -4% | -$13.8K |
|
246
Automatic Data Processing
ADP
$120B
| $368K | 0.03% |
5,185
-20
| -0.4% | -$1.42K |
|
|
QEP
247
DELISTED
QEP RESOURCES, INC.
QEP
| $368K | 0.03% |
12,000
| – | – |
|
|
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $367K | 0.03% |
12,187
-453
| -4% | -$13.6K |
|
249
Embraer
ERJ
$11.2B
| $364K | 0.03% |
11,294
-2,565
| -19% | -$82.7K |
|
250
Bank of Hawaii
BOH
$2.72B
| $362K | 0.03% |
+6,117
| New | +$362K |
|