ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+9.94%
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
+$122M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
95
Reduced
182
Closed
11
Top Buys
| 1 |
International Paper
IP
|
$12.8M |
| 2 |
CarMax
KMX
|
$4.85M |
| 3 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.58M |
| 4 |
CSX Corp
CSX
|
$2.1M |
| 5 |
Encompass Health
EHC
|
$1.5M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.4M |
| 2 |
Eli Lilly
LLY
|
$1.15M |
| 3 |
Ball Corp
BALL
|
$726K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$470K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Financials | 16.35% |
| 3 | Technology | 12.04% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
251
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $359K | 0.03% |
5,266
-28
| -0.5% | -$1.91K |
|
|
MHFI
252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $355K | 0.03% |
4,541
-133
| -3% | -$10.4K |
|
253
KeyCorp
KEY
$20.8B
| $353K | 0.03% |
26,296
-1,637
| -6% | -$22K |
|
254
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $352K | 0.03% |
29,968
+15,110
| +102% | +$177K |
|
255
Northern Trust
NTRS
$24.3B
| $347K | 0.03% |
5,610
-200
| -3% | -$12.4K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $341K | 0.03% |
3,913
+1,208
| +45% | +$105K |
|
|
HTSI
257
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $339K | 0.03% |
6,866
-244
| -3% | -$12K |
|
258
Kellanova
K
$27.8B
| $338K | 0.03% |
5,889
-593
| -9% | -$34K |
|
|
MCRS
259
DELISTED
MICROS SYSTEMS INC
MCRS
| $338K | 0.03% |
5,888
-50
| -0.8% | -$2.87K |
|
260
WD-40
WDFC
$2.95B
| $336K | 0.03% |
4,505
-367
| -8% | -$27.4K |
|
261
Blackrock
BLK
$170B
| $335K | 0.03% |
1,060
| – | – |
|
262
SAP
SAP
$313B
| $335K | 0.03% |
3,847
-2,390
| -38% | -$208K |
|
263
Public Storage
PSA
$52.2B
| $333K | 0.03% |
2,212
+174
| +9% | +$26.2K |
|
|
ASNA
264
DELISTED
Ascena Retail Group, Inc.
ASNA
| $329K | 0.03% |
778
| – | – |
|
|
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $327K | 0.03% |
2,413
-17
| -0.7% | -$2.3K |
|
|
PCL
266
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $326K | 0.03% |
7,025
-89
| -1% | -$4.13K |
|
267
Fidelity National Information Services
FIS
$35.9B
| $324K | 0.03% |
6,034
-14
| -0.2% | -$752 |
|
268
VF Corp
VFC
$5.86B
| $324K | 0.03% |
5,522
| – | – |
|
|
DST
269
DELISTED
DST Systems Inc.
DST
| $324K | 0.03% |
7,144
-1,670
| -19% | -$75.7K |
|
|
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
| $323K | 0.03% |
3,029
+196
| +7% | +$20.9K |
|
271
Baxter International
BAX
$12.5B
| $322K | 0.03% |
8,522
+57
| +0.7% | +$2.15K |
|
272
T Rowe Price
TROW
$23.8B
| $317K | 0.03% |
3,778
+100
| +3% | +$8.39K |
|
273
Fossil Group
FOSL
$165M
| $315K | 0.03% |
+2,628
| New | +$315K |
|
274
Kohl's
KSS
$1.86B
| $310K | 0.03% |
5,460
+1,296
| +31% | +$73.6K |
|
|
WFT
275
DELISTED
Weatherford International plc
WFT
| $310K | 0.03% |
+20,000
| New | +$310K |
|