ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
(+0.43%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.9B
| $726K | 0.04% |
6,944
+258
| +4% | +$27K |
|
277
News Corp Class B
NWS
$18.8B
| $721K | 0.04% |
54,445
-198
| -0.4% | -$2.62K |
|
|
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
| $712K | 0.04% |
6,008
+1,063
| +21% | +$126K |
|
|
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $709K | 0.04% |
14,413
+1,013
| +8% | +$49.8K |
|
280
Tetra Tech
TTEK
$9.48B
| $704K | 0.04% |
118,085
+1,125
| +1% | +$6.71K |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $702K | 0.04% |
17,280
-736
| -4% | -$29.9K |
|
282
Yum! Brands
YUM
$40.1B
| $700K | 0.04% |
11,889
-5,494
| -32% | -$323K |
|
283
Cincinnati Financial
CINF
$24B
| $692K | 0.04% |
10,594
+166
| +2% | +$10.8K |
|
284
Allstate
ALL
$53.1B
| $691K | 0.04% |
10,259
+878
| +9% | +$59.1K |
|
285
Axalta
AXTA
$6.89B
| $686K | 0.04% |
23,491
+7,438
| +46% | +$217K |
|
286
Macy's
M
$4.64B
| $686K | 0.04% |
15,565
-6,168
| -28% | -$272K |
|
287
Teva Pharmaceuticals
TEVA
$21.7B
| $683K | 0.04% |
12,769
+2,835
| +29% | +$152K |
|
|
TIF
288
DELISTED
Tiffany & Co.
TIF
| $678K | 0.04% |
9,235
| – | – |
|
289
Graco
GGG
$14.2B
| $676K | 0.04% |
24,156
+3,498
| +17% | +$97.9K |
|
|
SE
290
DELISTED
Spectra Energy Corp Wi
SE
| $657K | 0.04% |
21,478
-1,572
| -7% | -$48.1K |
|
291
Parker-Hannifin
PH
$96.1B
| $656K | 0.04% |
5,911
+2,685
| +83% | +$298K |
|
292
Johnson Controls International
JCI
$69.5B
| $653K | 0.04% |
15,998
-415
| -3% | -$16.9K |
|
293
Ingredion
INGR
$8.24B
| $651K | 0.04% |
6,098
+520
| +9% | +$55.5K |
|
294
Travelers Companies
TRV
$62B
| $645K | 0.04% |
5,530
-729
| -12% | -$85K |
|
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $636K | 0.04% |
33,700
-1,125
| -3% | -$21.2K |
|
296
Dominion Energy
D
$49.7B
| $629K | 0.04% |
8,375
-1,602
| -16% | -$120K |
|
|
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
| $627K | 0.04% |
19,403
+430
| +2% | +$13.9K |
|
298
Mattel
MAT
$6.06B
| $624K | 0.04% |
18,549
+7,056
| +61% | +$237K |
|
|
BIN
299
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $624K | 0.04% |
20,106
-1,440
| -7% | -$44.7K |
|
300
Energizer
ENR
$1.96B
| $615K | 0.04% |
15,193
+2,772
| +22% | +$112K |
|