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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $696K | 0.04% |
19,164
-657
| -3% | -$23.9K |
|
252
Global Payments
GPN
$21.3B
| $695K | 0.04% |
17,206
-9,276
| -35% | -$375K |
|
253
TripAdvisor
TRIP
$2.05B
| $690K | 0.04% |
+9,243
| New | +$690K |
|
|
BIN
254
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $689K | 0.04% |
22,916
-6,068
| -21% | -$182K |
|
255
Chubb
CB
$111B
| $687K | 0.04% |
5,983
+95
| +2% | +$10.9K |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $681K | 0.04% |
+15,215
| New | +$681K |
|
257
Interpublic Group of Companies
IPG
$9.94B
| $678K | 0.04% |
32,661
-680
| -2% | -$14.1K |
|
|
HPS
258
John Hancock Preferred Income Fund III
HPS
$481M
| $676K | 0.04% |
37,816
-7,025
| -16% | -$126K |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $674K | 0.04% |
16,279
+756
| +5% | +$31.3K |
|
260
Liberty Global Class A
LBTYA
$4.05B
| $666K | 0.04% |
16,097
+3,839
| +31% | +$159K |
|
261
Corning
GLW
$61B
| $662K | 0.04% |
28,864
+3,666
| +15% | +$84.1K |
|
262
Fair Isaac
FICO
$36.8B
| $660K | 0.04% |
9,122
-1,959
| -18% | -$142K |
|
|
DISCA
263
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $656K | 0.04% |
19,051
+1,481
| +8% | +$51K |
|
264
Liberty Global Class C
LBTYK
$4.12B
| $653K | 0.04% |
16,693
+734
| +5% | +$28.7K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $648K | 0.04% |
16,240
-1,140
| -7% | -$45.5K |
|
266
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $637K | 0.04% |
71,402
+14,044
| +24% | +$125K |
|
267
Canadian Natural Resources
CNQ
$63.2B
| $633K | 0.04% |
42,374
+11,096
| +35% | +$166K |
|
268
Vanguard Growth ETF
VUG
$186B
| $632K | 0.04% |
6,057
| – | – |
|
269
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $611K | 0.04% |
6,825
+534
| +8% | +$47.8K |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $609K | 0.04% |
16,767
-1,016
| -6% | -$36.9K |
|
271
Vanguard Total Bond Market
BND
$135B
| $607K | 0.04% |
7,372
| – | – |
|
272
CubeSmart
CUBE
$9.52B
| $606K | 0.04% |
27,450
-7,921
| -22% | -$175K |
|
273
Ryman Hospitality Properties
RHP
$6.35B
| $606K | 0.04% |
11,487
-216
| -2% | -$11.4K |
|
274
TE Connectivity
TEL
$61.7B
| $602K | 0.04% |
9,515
+279
| +3% | +$17.7K |
|
|
AET
275
DELISTED
Aetna Inc
AET
| $600K | 0.04% |
6,757
-424
| -6% | -$37.7K |
|