ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$207M
(+16%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
226
DELISTED
ASPEN Insurance Holding Limited
AHL
| $813K | 0.05% |
19,016
+851
| +5% | +$36.4K |
|
227
Ford
F
$46.7B
| $810K | 0.05% |
54,721
+14,338
| +36% | +$212K |
|
228
Fossil Group
FOSL
$165M
| $810K | 0.05% |
8,628
+1,571
| +22% | +$147K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $792K | 0.05% |
14,073
+740
| +6% | +$41.6K |
|
|
CHS
230
DELISTED
Chicos FAS, Inc.
CHS
| $790K | 0.05% |
53,477
+18,069
| +51% | +$267K |
|
|
HPS
231
John Hancock Preferred Income Fund III
HPS
$481M
| $785K | 0.05% |
44,841
-6,120
| -12% | -$107K |
|
232
ATI
ATI
$10.7B
| $782K | 0.05% |
21,080
-62
| -0.3% | -$2.3K |
|
233
Aflac
AFL
$57.2B
| $779K | 0.05% |
26,744
+8,850
| +49% | +$258K |
|
|
ENH
234
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $769K | 0.05% |
13,944
+620
| +5% | +$34.2K |
|
235
United Parcel Service
UPS
$72.1B
| $767K | 0.05% |
7,798
+1,782
| +30% | +$175K |
|
236
Baidu
BIDU
$35.1B
| $753K | 0.05% |
3,452
+57
| +2% | +$12.4K |
|
237
T Rowe Price
TROW
$23.8B
| $748K | 0.05% |
9,544
+4,725
| +98% | +$370K |
|
|
BIN
238
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $747K | 0.05% |
28,984
+2,918
| +11% | +$75.2K |
|
239
Vanguard Large-Cap ETF
VV
$44.6B
| $743K | 0.05% |
8,212
+3,275
| +66% | +$296K |
|
240
Novo Nordisk
NVO
$245B
| $739K | 0.05% |
31,046
+3,420
| +12% | +$81.4K |
|
241
Xerox
XRX
$493M
| $738K | 0.05% |
21,172
+825
| +4% | +$28.8K |
|
242
Ameriprise Financial
AMP
$46.1B
| $734K | 0.05% |
5,949
-50
| -0.8% | -$6.17K |
|
243
Sanofi
SNY
$113B
| $732K | 0.05% |
12,971
-2,088
| -14% | -$118K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $712K | 0.05% |
9,469
-2,809
| -23% | -$211K |
|
245
Northrop Grumman
NOC
$83.2B
| $711K | 0.05% |
5,399
+262
| +5% | +$34.5K |
|
|
IBMF
246
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $708K | 0.05% |
25,662
+7,990
| +45% | +$220K |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $698K | 0.05% |
17,783
+2,342
| +15% | +$91.9K |
|
248
Texas Instruments
TXN
$171B
| $692K | 0.05% |
14,499
+1,269
| +10% | +$60.6K |
|
249
Applied Materials
AMAT
$130B
| $690K | 0.05% |
+31,930
| New | +$690K |
|
250
Mondelez International
MDLZ
$79.9B
| $679K | 0.04% |
19,821
-205
| -1% | -$7.02K |
|