ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.6%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$972M
AUM Growth
+$972M
(+2.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.9M |
| 2 |
ConocoPhillips
COP
|
$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.8M |
| 5 |
Franklin Resources
BEN
|
$9.16M |
Top Sells
| 1 |
IBM
IBM
|
$21.3M |
| 2 |
Exxon Mobil
XOM
|
$16.3M |
| 3 |
Deere & Co
DE
|
$12.9M |
| 4 |
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
|
$8.99M |
| 5 |
MetLife
MET
|
$8.45M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Financials | 16.42% |
| 3 | Technology | 11.78% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
276
DELISTED
COVANCE INC.
CVD
| $234K | 0.02% |
2,707
-215
| -7% | -$18.6K |
|
277
AstraZeneca
AZN
$248B
| $233K | 0.02% |
4,479
+221
| +5% | +$11.5K |
|
278
Estee Lauder
EL
$33B
| $231K | 0.02% |
3,299
-173
| -5% | -$12.1K |
|
279
Unilever
UL
$155B
| $231K | 0.02% |
5,989
+601
| +11% | +$23.2K |
|
280
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $229K | 0.02% |
1,010
| – | – |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $227K | 0.02% |
+7,640
| New | +$227K |
|
282
Hershey
HSY
$37.3B
| $226K | 0.02% |
+2,441
| New | +$226K |
|
283
Kroger
KR
$44.9B
| $225K | 0.02% |
+5,576
| New | +$225K |
|
284
News Corp Class B
NWS
$19.1B
| $225K | 0.02% |
+13,722
| New | +$225K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.02% |
3,160
-583
| -16% | -$41.1K |
|
|
LPS
286
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $221K | 0.02% |
6,647
-1,833
| -22% | -$60.9K |
|
287
Wabtec
WAB
$33.1B
| $219K | 0.02% |
3,482
-1,068
| -23% | -$67.2K |
|
288
Ryman Hospitality Properties
RHP
$6.22B
| $217K | 0.02% |
+6,289
| New | +$217K |
|
289
Salesforce
CRM
$245B
| $216K | 0.02% |
+4,159
| New | +$216K |
|
290
Kohl's
KSS
$1.69B
| $216K | 0.02% |
+4,164
| New | +$216K |
|
291
Best Buy
BBY
$15.6B
| $214K | 0.02% |
5,711
-1,815
| -24% | -$68K |
|
292
Newmont
NEM
$81.7B
| $213K | 0.02% |
7,588
+164
| +2% | +$4.6K |
|
293
Comcast
CMCSA
$125B
| $211K | 0.02% |
+4,677
| New | +$211K |
|
294
KLA
KLAC
$115B
| $209K | 0.02% |
+3,434
| New | +$209K |
|
|
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $208K | 0.02% |
+4,716
| New | +$208K |
|
296
AB InBev
BUD
$122B
| $207K | 0.02% |
+2,090
| New | +$207K |
|
297
Entergy
ETR
$39.3B
| $206K | 0.02% |
3,258
-63
| -2% | -$3.98K |
|
|
APC
298
DELISTED
Anadarko Petroleum
APC
| $206K | 0.02% |
+2,221
| New | +$206K |
|
299
Equinor
EQNR
$62.1B
| $204K | 0.02% |
+9,003
| New | +$204K |
|
300
DaVita
DVA
$9.85B
| $202K | 0.02% |
3,549
+1,871
| +112% | +$106K |
|