ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$236M
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$19.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 3 |
Boeing
BA
|
$9.23M |
| 4 |
ConocoPhillips
COP
|
$6.2M |
| 5 |
Shoe Carnival
SCVL
|
$6.03M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.98M |
| 4 |
Ball Corp
BALL
|
$1.11M |
| 5 |
NetApp
NTAP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 14.55% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.76% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$493M
| $667K | 0.05% |
20,347
-2,796
| -12% | -$91.7K |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $656K | 0.05% |
15,441
+2,076
| +16% | +$88.2K |
|
228
Prudential Financial
PRU
$37.2B
| $654K | 0.05% |
7,370
+4,417
| +150% | +$392K |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $639K | 0.05% |
+16,280
| New | +$639K |
|
230
NCR Voyix
VYX
$1.84B
| $639K | 0.05% |
40,902
+22,258
| +119% | +$348K |
|
231
Novo Nordisk
NVO
$245B
| $638K | 0.05% |
27,626
-9,696
| -26% | -$224K |
|
232
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $635K | 0.05% |
52,285
+18,177
| +53% | +$221K |
|
233
Baidu
BIDU
$35.1B
| $635K | 0.05% |
3,395
+1,230
| +57% | +$230K |
|
234
Texas Instruments
TXN
$171B
| $632K | 0.05% |
13,230
+965
| +8% | +$46.1K |
|
235
PPG Industries
PPG
$24.8B
| $630K | 0.05% |
6,000
-858
| -13% | -$90.1K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $629K | 0.05% |
2,822
+761
| +37% | +$170K |
|
|
ASNA
237
DELISTED
Ascena Retail Group, Inc.
ASNA
| $627K | 0.05% |
1,832
+47
| +3% | +$16.1K |
|
238
Interpublic Group of Companies
IPG
$9.94B
| $623K | 0.05% |
31,916
-8,110
| -20% | -$158K |
|
239
Western Union
WU
$2.86B
| $620K | 0.05% |
35,763
+3,198
| +10% | +$55.4K |
|
240
Carnival Corp
CCL
$42.8B
| $619K | 0.05% |
16,447
-223
| -1% | -$8.39K |
|
241
ING
ING
$71B
| $619K | 0.05% |
44,196
-4,695
| -10% | -$65.8K |
|
242
United Parcel Service
UPS
$72.1B
| $617K | 0.05% |
+6,016
| New | +$617K |
|
243
AB InBev
BUD
$118B
| $616K | 0.05% |
5,360
+423
| +9% | +$48.6K |
|
244
Northrop Grumman
NOC
$83.2B
| $615K | 0.05% |
5,137
-857
| -14% | -$103K |
|
|
WPX
245
DELISTED
WPX Energy, Inc.
WPX
| $612K | 0.05% |
25,600
| – | – |
|
246
Fair Isaac
FICO
$36.8B
| $611K | 0.05% |
9,583
-353
| -4% | -$22.5K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $609K | 0.05% |
14,939
-381
| -2% | -$15.5K |
|
248
Vanguard Total Bond Market
BND
$135B
| $606K | 0.05% |
+7,372
| New | +$606K |
|
249
Guess, Inc.
GES
$878M
| $606K | 0.05% |
22,428
-887
| -4% | -$24K |
|
250
Cummins
CMI
$55.1B
| $605K | 0.05% |
3,923
| – | – |
|