ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.65%
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
-$3.37M
(-0.31%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.98M |
| 4 |
Perrigo
PRGO
|
$3.87M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.5% |
| 4 | Energy | 9.57% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
226
DELISTED
Bristow Group, Inc.
BRS
| $523K | 0.05% |
6,930
+307
| +5% | +$23.2K |
|
227
AB InBev
BUD
$118B
| $520K | 0.05% |
4,937
+768
| +18% | +$80.9K |
|
228
Illinois Tool Works
ITW
$77.6B
| $520K | 0.05% |
6,388
+123
| +2% | +$10K |
|
229
Knowles
KN
$1.85B
| $516K | 0.05% |
+16,351
| New | +$516K |
|
230
AMC Entertainment Holdings
AMC
$1.41B
| $514K | 0.05% |
2,121
+1,090
| +106% | +$264K |
|
|
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
| $510K | 0.05% |
17,344
+5,344
| +45% | +$157K |
|
232
Consolidated Edison
ED
$35.4B
| $508K | 0.05% |
9,455
+946
| +11% | +$50.8K |
|
233
German American Bancorp
GABC
$1.55B
| $508K | 0.05% |
26,348
| – | – |
|
234
Mondelez International
MDLZ
$79.9B
| $498K | 0.05% |
14,410
+182
| +1% | +$6.29K |
|
|
CSH
235
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $497K | 0.05% |
28,293
+1,254
| +5% | +$22K |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $494K | 0.05% |
13,365
+951
| +8% | +$35.2K |
|
237
Allstate
ALL
$53.1B
| $484K | 0.04% |
+8,543
| New | +$484K |
|
238
Brunswick
BC
$4.35B
| $484K | 0.04% |
10,688
-2,055
| -16% | -$93.1K |
|
239
iShares MSCI EAFE ETF
EFA
$66.2B
| $483K | 0.04% |
7,193
-7,224
| -50% | -$485K |
|
240
Ryman Hospitality Properties
RHP
$6.35B
| $465K | 0.04% |
10,939
+4,650
| +74% | +$198K |
|
241
Simon Property Group
SPG
$59.5B
| $465K | 0.04% |
3,016
-313
| -9% | -$48.3K |
|
|
WPX
242
DELISTED
WPX Energy, Inc.
WPX
| $462K | 0.04% |
25,600
| – | – |
|
|
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
| $461K | 0.04% |
28,740
+7,228
| +34% | +$116K |
|
244
Aflac
AFL
$57.2B
| $459K | 0.04% |
14,564
| – | – |
|
|
CIM
245
Chimera Investment
CIM
$1.2B
| $459K | 0.04% |
10,000
| – | – |
|
246
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $458K | 0.04% |
39,670
+17,500
| +79% | +$202K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $455K | 0.04% |
+6,624
| New | +$455K |
|
|
POLY
248
DELISTED
Plantronics, Inc.
POLY
| $454K | 0.04% |
10,212
+1,053
| +11% | +$46.8K |
|
249
Chubb
CB
$111B
| $453K | 0.04% |
+4,576
| New | +$453K |
|
250
Public Storage
PSA
$52.2B
| $446K | 0.04% |
2,648
+436
| +20% | +$73.4K |
|