ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.65%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.09B
AUM Growth
-$3.37M
(-0.31%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.98M |
| 4 |
Perrigo
PRGO
|
$3.87M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.5% |
| 4 | Energy | 9.57% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$20.3B
| $349K | 0.03% |
3,844
+889
| +30% | +$80.7K |
|
|
WFT
302
DELISTED
Weatherford International plc
WFT
| $347K | 0.03% |
20,000
| – | – |
|
303
Mueller Water Products
MWA
$4.19B
| $346K | 0.03% |
36,456
+15,511
| +74% | +$147K |
|
304
Middleby
MIDD
$7.32B
| $342K | 0.03% |
+3,879
| New | +$342K |
|
305
Polaris
PII
$3.33B
| $342K | 0.03% |
+2,448
| New | +$342K |
|
|
MDP
306
DELISTED
Meredith Corporation
MDP
| $342K | 0.03% |
7,373
-264
| -3% | -$12.2K |
|
307
Nu Skin
NUS
$569M
| $341K | 0.03% |
+4,119
| New | +$341K |
|
308
American Financial Group
AFG
$11.6B
| $338K | 0.03% |
+5,865
| New | +$338K |
|
309
Axos Financial
AX
$5.13B
| $338K | 0.03% |
+15,744
| New | +$338K |
|
310
Baxter International
BAX
$12.5B
| $338K | 0.03% |
8,456
-66
| -0.8% | -$2.64K |
|
|
SYNT
311
DELISTED
Syntel Inc
SYNT
| $334K | 0.03% |
+7,428
| New | +$334K |
|
312
Blackrock
BLK
$170B
| $333K | 0.03% |
1,060
| – | – |
|
313
Lear
LEA
$5.91B
| $333K | 0.03% |
+3,980
| New | +$333K |
|
314
Baidu
BIDU
$35.1B
| $330K | 0.03% |
2,165
-215
| -9% | -$32.8K |
|
315
Unum
UNM
$12.6B
| $330K | 0.03% |
9,356
-4,678
| -33% | -$165K |
|
316
Emcor
EME
$28B
| $328K | 0.03% |
7,005
+610
| +10% | +$28.6K |
|
317
Pearson
PSO
$9.15B
| $327K | 0.03% |
18,345
-2,289
| -11% | -$40.8K |
|
318
Assured Guaranty
AGO
$3.91B
| $324K | 0.03% |
+12,793
| New | +$324K |
|
|
PPS
319
DELISTED
Post Properties
PPS
| $324K | 0.03% |
+6,598
| New | +$324K |
|
320
Amgen
AMGN
$153B
| $321K | 0.03% |
+2,601
| New | +$321K |
|
321
Primerica
PRI
$8.85B
| $320K | 0.03% |
+6,785
| New | +$320K |
|
322
Vanguard Large-Cap ETF
VV
$44.6B
| $319K | 0.03% |
+3,710
| New | +$319K |
|
323
T Rowe Price
TROW
$23.8B
| $312K | 0.03% |
3,778
| – | – |
|
|
CST
324
DELISTED
CST Brands, Inc.
CST
| $310K | 0.03% |
+9,913
| New | +$310K |
|
325
Mastercard
MA
$528B
| $309K | 0.03% |
+4,141
| New | +$309K |
|