ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$18.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.5M |
| 4 |
JPMorgan Chase
JPM
|
$7.75M |
| 5 |
Citigroup
C
|
$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
251
DELISTED
Chicos FAS, Inc.
CHS
| $859K | 0.05% |
48,544
+180
| +0.4% | +$3.19K |
|
|
N
252
DELISTED
Netsuite Inc
N
| $854K | 0.05% |
9,206
+1,385
| +18% | +$128K |
|
253
Colgate-Palmolive
CL
$68.8B
| $847K | 0.05% |
12,212
+532
| +5% | +$36.9K |
|
254
Cardinal Health
CAH
$35.7B
| $842K | 0.05% |
9,327
+2,116
| +29% | +$191K |
|
|
CMCSK
255
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $841K | 0.05% |
15,000
| – | – |
|
256
Toyota
TM
$260B
| $837K | 0.05% |
5,984
-2,276
| -28% | -$318K |
|
|
ENH
257
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $834K | 0.05% |
13,646
-87
| -0.6% | -$5.32K |
|
258
Fair Isaac
FICO
$36.8B
| $833K | 0.05% |
9,388
+266
| +3% | +$23.6K |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $801K | 0.04% |
18,688
+2,448
| +15% | +$105K |
|
|
SFG
260
DELISTED
STANCORP FINL GRP
SFG
| $789K | 0.04% |
11,500
+24
| +0.2% | +$1.65K |
|
261
Fidelity National Information Services
FIS
$35.9B
| $788K | 0.04% |
11,574
-154
| -1% | -$10.5K |
|
262
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $786K | 0.04% |
+18,152
| New | +$786K |
|
263
Genuine Parts
GPC
$19.4B
| $784K | 0.04% |
8,403
+5,034
| +149% | +$470K |
|
|
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
| $784K | 0.04% |
17,595
+2,380
| +16% | +$106K |
|
265
Travelers Companies
TRV
$62B
| $782K | 0.04% |
7,235
+340
| +5% | +$36.7K |
|
266
Johnson Controls International
JCI
$69.5B
| $781K | 0.04% |
14,808
+3,072
| +26% | +$162K |
|
267
Ford
F
$46.7B
| $778K | 0.04% |
48,223
-3,451
| -7% | -$55.7K |
|
268
Teva Pharmaceuticals
TEVA
$21.7B
| $775K | 0.04% |
12,436
-6
| -0% | -$374 |
|
269
Lithia Motors
LAD
$8.74B
| $764K | 0.04% |
7,688
+4,353
| +131% | +$433K |
|
270
WisdomTree International Equity Fund
DWM
$594M
| $761K | 0.04% |
14,694
-173
| -1% | -$8.96K |
|
|
TIF
271
DELISTED
Tiffany & Co.
TIF
| $760K | 0.04% |
8,633
-770
| -8% | -$67.8K |
|
272
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $755K | 0.04% |
24,245
| – | – |
|
273
News Corp Class B
NWS
$18.8B
| $750K | 0.04% |
47,268
-360
| -0.8% | -$5.71K |
|
|
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
| $748K | 0.04% |
3,564
-1,937
| -35% | -$407K |
|
275
Ameriprise Financial
AMP
$46.1B
| $737K | 0.04% |
5,631
-40
| -0.7% | -$5.24K |
|