ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.5M |
| 2 |
Eli Lilly
LLY
|
$32.4M |
| 3 |
IBM
IBM
|
$26.7M |
| 4 |
Apple
AAPL
|
$26.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
251
DELISTED
Tata Motors Limited
TTM
| $244K | 0.03% |
+10,400
| New | +$244K |
|
252
Global Payments
GPN
$21.3B
| $243K | 0.03% |
+10,472
| New | +$243K |
|
253
Wabtec
WAB
$33B
| $243K | 0.03% |
+4,550
| New | +$243K |
|
|
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.03% |
+19,217
| New | +$243K |
|
|
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
| $237K | 0.03% |
+2,757
| New | +$237K |
|
256
Entergy
ETR
$39.2B
| $232K | 0.02% |
+6,642
| New | +$232K |
|
|
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $232K | 0.02% |
+2,065
| New | +$232K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $230K | 0.02% |
+3,148
| New | +$230K |
|
259
Lithia Motors
LAD
$8.74B
| $230K | 0.02% |
+4,318
| New | +$230K |
|
260
Roper Technologies
ROP
$55.8B
| $230K | 0.02% |
+1,853
| New | +$230K |
|
261
Mine Safety
MSA
$6.67B
| $229K | 0.02% |
+4,918
| New | +$229K |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $229K | 0.02% |
+4,446
| New | +$229K |
|
263
Estee Lauder
EL
$32.1B
| $228K | 0.02% |
+3,472
| New | +$228K |
|
264
Fidelity National Information Services
FIS
$35.9B
| $226K | 0.02% |
+5,282
| New | +$226K |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $226K | 0.02% |
+4,700
| New | +$226K |
|
266
Labcorp
LH
$23.2B
| $224K | 0.02% |
+2,605
| New | +$224K |
|
|
MCRS
267
DELISTED
MICROS SYSTEMS INC
MCRS
| $224K | 0.02% |
+5,194
| New | +$224K |
|
268
Ford
F
$46.7B
| $223K | 0.02% |
+14,386
| New | +$223K |
|
269
CoreCivic
CXW
$2.11B
| $222K | 0.02% |
+6,548
| New | +$222K |
|
270
Marsh & McLennan
MMC
$100B
| $222K | 0.02% |
+5,557
| New | +$222K |
|
271
Newmont
NEM
$83.7B
| $222K | 0.02% |
+7,424
| New | +$222K |
|
|
CVD
272
DELISTED
COVANCE INC.
CVD
| $222K | 0.02% |
+2,922
| New | +$222K |
|
273
Fair Isaac
FICO
$36.8B
| $221K | 0.02% |
+4,829
| New | +$221K |
|
274
Unilever
UL
$158B
| $218K | 0.02% |
+5,388
| New | +$218K |
|
275
NetApp
NTAP
$23.7B
| $217K | 0.02% |
+5,748
| New | +$217K |
|