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 | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$112B
| $594K | 0.04% |
5,231
-265
| -5% | -$30.1K |
|
277
Johnson Controls International
JCI
$69.5B
| $594K | 0.04% |
11,736
-1,838
| -14% | -$93K |
|
|
BT
278
DELISTED
BT Group plc (ADR)
BT
| $584K | 0.04% |
18,838
+3,036
| +19% | +$94.1K |
|
|
IBME
279
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $584K | 0.04% |
21,932
| – | – |
|
280
Knowles
KN
$1.85B
| $583K | 0.04% |
24,755
+4,203
| +20% | +$99K |
|
281
Cardinal Health
CAH
$35.7B
| $582K | 0.04% |
7,211
-624
| -8% | -$50.4K |
|
282
Steris
STE
$24.2B
| $582K | 0.04% |
8,975
-3,169
| -26% | -$205K |
|
|
ASNA
283
DELISTED
Ascena Retail Group, Inc.
ASNA
| $581K | 0.04% |
2,312
+192
| +9% | +$48.2K |
|
284
WisdomTree International High Dividend Fund
DTH
$481M
| $580K | 0.04% |
13,716
-4,595
| -25% | -$194K |
|
285
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $574K | 0.04% |
13,798
-300
| -2% | -$12.5K |
|
|
IBMG
286
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $571K | 0.04% |
22,283
| – | – |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $567K | 0.04% |
8,774
-1,877
| -18% | -$121K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $563K | 0.04% |
8,592
+152
| +2% | +$9.96K |
|
289
UBS Group
UBS
$128B
| $555K | 0.04% |
+32,551
| New | +$555K |
|
290
Chipotle Mexican Grill
CMG
$55.1B
| $551K | 0.04% |
40,300
+6,450
| +19% | +$88.2K |
|
|
GAS
291
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $548K | 0.03% |
10,057
+550
| +6% | +$30K |
|
292
Hanover Insurance
THG
$6.35B
| $544K | 0.03% |
7,624
-1,994
| -21% | -$142K |
|
293
German American Bancorp
GABC
$1.55B
| $536K | 0.03% |
26,348
| – | – |
|
294
Deckers Outdoor
DECK
$17.9B
| $533K | 0.03% |
35,142
+11,046
| +46% | +$168K |
|
295
Landstar System
LSTR
$4.58B
| $530K | 0.03% |
7,313
+1,419
| +24% | +$103K |
|
296
Lloyds Banking Group
LYG
$64.5B
| $530K | 0.03% |
114,215
+28,732
| +34% | +$133K |
|
|
AV
297
DELISTED
Aviva Plc
AV
| $525K | 0.03% |
35,218
+3,901
| +12% | +$58.2K |
|
|
ESGR
298
DELISTED
Enstar Group
ESGR
| $522K | 0.03% |
3,416
-71
| -2% | -$10.9K |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $522K | 0.03% |
3,480
+315
| +10% | +$47.3K |
|
300
Interparfums
IPAR
$3.63B
| $520K | 0.03% |
18,933
+3,400
| +22% | +$93.4K |
|