ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$35.5M
(+2.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.51M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Financials | 15.5% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $801K | 0.05% |
51,674
-3,047
| -6% | -$47.2K |
|
227
Northrop Grumman
NOC
$83.2B
| $798K | 0.05% |
5,413
+14
| +0.3% | +$2.06K |
|
228
Texas Instruments
TXN
$171B
| $790K | 0.05% |
14,778
+279
| +2% | +$14.9K |
|
229
Baidu
BIDU
$35.1B
| $786K | 0.05% |
3,445
-7
| -0.2% | -$1.6K |
|
|
CHS
230
DELISTED
Chicos FAS, Inc.
CHS
| $784K | 0.05% |
48,364
-5,113
| -10% | -$82.9K |
|
231
United Parcel Service
UPS
$72.1B
| $779K | 0.05% |
7,006
-792
| -10% | -$88.1K |
|
232
ICICI Bank
IBN
$113B
| $771K | 0.05% |
+73,420
| New | +$771K |
|
|
HSNI
233
DELISTED
HSN, Inc.
HSNI
| $762K | 0.05% |
10,020
-3,351
| -25% | -$255K |
|
|
DST
234
DELISTED
DST Systems Inc.
DST
| $756K | 0.05% |
16,056
+774
| +5% | +$36.4K |
|
235
Accenture
ACN
$159B
| $751K | 0.05% |
8,409
-17,148
| -67% | -$1.53M |
|
236
Ameriprise Financial
AMP
$46.1B
| $750K | 0.05% |
5,671
-278
| -5% | -$36.8K |
|
237
Kinder Morgan
KMI
$59.1B
| $738K | 0.05% |
+17,459
| New | +$738K |
|
238
WisdomTree International Equity Fund
DWM
$594M
| $737K | 0.05% |
14,867
-1,005
| -6% | -$49.8K |
|
239
Novo Nordisk
NVO
$245B
| $737K | 0.05% |
34,826
+3,780
| +12% | +$80K |
|
240
ATI
ATI
$10.7B
| $731K | 0.05% |
21,031
-49
| -0.2% | -$1.7K |
|
241
Travelers Companies
TRV
$62B
| $730K | 0.05% |
6,895
-51
| -0.7% | -$5.4K |
|
242
Fidelity National Information Services
FIS
$35.9B
| $729K | 0.05% |
11,728
-2,345
| -17% | -$146K |
|
243
Aflac
AFL
$57.2B
| $723K | 0.05% |
23,654
-3,090
| -12% | -$94.4K |
|
244
News Corp Class B
NWS
$18.8B
| $718K | 0.05% |
47,628
+19,028
| +67% | +$287K |
|
245
Mastercard
MA
$528B
| $715K | 0.05% |
8,295
-613
| -7% | -$52.8K |
|
246
Teva Pharmaceuticals
TEVA
$21.7B
| $715K | 0.05% |
12,442
+602
| +5% | +$34.6K |
|
247
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $713K | 0.05% |
24,245
| – | – |
|
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $709K | 0.05% |
35,200
+860
| +3% | +$17.3K |
|
249
PPG Industries
PPG
$24.8B
| $705K | 0.05% |
6,100
| – | – |
|
|
IBMF
250
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $705K | 0.05% |
25,662
| – | – |
|