ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.65%
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
-$3.37M
(-0.31%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.98M |
| 4 |
Perrigo
PRGO
|
$3.87M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.5% |
| 4 | Energy | 9.57% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$313B
| $446K | 0.04% |
5,484
+1,637
| +43% | +$133K |
|
|
MITT
252
AG Mortgage Investment Trust
MITT
$247M
| $431K | 0.04% |
8,200
| – | – |
|
253
UMB Financial
UMBF
$9.45B
| $431K | 0.04% |
6,666
+887
| +15% | +$57.4K |
|
254
ASML
ASML
$307B
| $430K | 0.04% |
4,614
+64
| +1% | +$5.96K |
|
|
OUBS
255
DELISTED
USB AG (NEW)
OUBS
| $430K | 0.04% |
+20,762
| New | +$430K |
|
256
Evercore
EVR
$12.3B
| $427K | 0.04% |
7,729
+308
| +4% | +$17K |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $424K | 0.04% |
+2,061
| New | +$424K |
|
258
Sysco
SYY
$39.4B
| $421K | 0.04% |
11,663
+289
| +3% | +$10.4K |
|
259
Textron
TXT
$14.5B
| $421K | 0.04% |
10,726
-1,574
| -13% | -$61.8K |
|
260
Worthington Enterprises
WOR
$3.24B
| $421K | 0.04% |
17,842
-8,921
| -33% | -$211K |
|
261
NCR Voyix
VYX
$1.84B
| $418K | 0.04% |
+18,644
| New | +$418K |
|
262
Edgewell Personal Care
EPC
$1.09B
| $409K | 0.04% |
5,470
+163
| +3% | +$12.2K |
|
263
Technology Select Sector SPDR Fund
XLK
$84.1B
| $409K | 0.04% |
+11,271
| New | +$409K |
|
264
Embraer
ERJ
$11.2B
| $406K | 0.04% |
11,451
+157
| +1% | +$5.57K |
|
265
HSBC
HSBC
$227B
| $403K | 0.04% |
9,194
+127
| +1% | +$5.57K |
|
|
MON
266
DELISTED
Monsanto Co
MON
| $399K | 0.04% |
3,510
| – | – |
|
267
Liberty Media Series A
FWONA
$22.6B
| $397K | 0.04% |
+17,090
| New | +$397K |
|
268
Liberty Global Class C
LBTYK
$4.12B
| $396K | 0.04% |
+12,011
| New | +$396K |
|
269
Mitsubishi UFJ Financial
MUFG
$174B
| $395K | 0.04% |
71,210
-13,566
| -16% | -$75.3K |
|
|
CLC
270
DELISTED
Clarcor
CLC
| $393K | 0.04% |
6,852
+281
| +4% | +$16.1K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $392K | 0.04% |
+6,747
| New | +$392K |
|
272
News Corp Class B
NWS
$18.8B
| $392K | 0.04% |
23,448
+9,850
| +72% | +$165K |
|
273
Parker-Hannifin
PH
$96.1B
| $391K | 0.04% |
3,263
+1,556
| +91% | +$186K |
|
274
Bank of Hawaii
BOH
$2.72B
| $390K | 0.04% |
6,435
+318
| +5% | +$19.3K |
|
275
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $389K | 0.04% |
34,108
+4,140
| +14% | +$47.2K |
|