ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$236M
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
+$19.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.8M |
| 3 |
Boeing
BA
|
+$9.23M |
| 4 |
ConocoPhillips
COP
|
+$6.2M |
| 5 |
Shoe Carnival
SCVL
|
+$6.03M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$14.4M |
| 2 |
AbbVie
ABBV
|
+$12.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.98M |
| 4 |
Ball Corp
BALL
|
+$1.11M |
| 5 |
NetApp
NTAP
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 14.55% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.76% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
German American Bancorp
GABC
$1.53B
| $476K | 0.04% |
26,348
| – | – |
|
302
Scotiabank
BNS
$79.3B
| $473K | 0.04% |
+7,578
| New | +$473K |
|
303
Protolabs
PRLB
$1.18B
| $473K | 0.04% |
+5,770
| New | +$473K |
|
304
Worthington Enterprises
WOR
$3.15B
| $473K | 0.04% |
17,842
| – | – |
|
305
WisdomTree International High Dividend Fund
DTH
$484M
| $472K | 0.04% |
+9,615
| New | +$472K |
|
|
POLY
306
DELISTED
Plantronics, Inc.
POLY
| $472K | 0.04% |
9,824
-388
| -4% | -$18.6K |
|
|
CHL
307
DELISTED
China Mobile Limited
CHL
| $468K | 0.04% |
9,633
+1,552
| +19% | +$75.4K |
|
|
MITT
308
AG Mortgage Investment Trust
MITT
$246M
| $466K | 0.04% |
8,200
| – | – |
|
|
MON
309
DELISTED
Monsanto Co
MON
| $461K | 0.03% |
3,695
+185
| +5% | +$23.1K |
|
310
Interparfums
IPAR
$3.72B
| $459K | 0.03% |
15,533
+276
| +2% | +$8.16K |
|
311
AES
AES
$9.06B
| $450K | 0.03% |
28,932
+2,224
| +8% | +$34.6K |
|
312
Unilever
UL
$155B
| $448K | 0.03% |
9,898
+3,673
| +59% | +$166K |
|
313
Vanguard Large-Cap ETF
VV
$44.8B
| $444K | 0.03% |
4,937
+1,227
| +33% | +$110K |
|
314
Parker-Hannifin
PH
$95.7B
| $441K | 0.03% |
3,515
+252
| +8% | +$31.6K |
|
315
Mastercard
MA
$528B
| $440K | 0.03% |
5,998
+1,857
| +45% | +$136K |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $438K | 0.03% |
6,028
-596
| -9% | -$43.3K |
|
317
Edgewell Personal Care
EPC
$1.04B
| $436K | 0.03% |
4,815
-655
| -12% | -$59.3K |
|
318
Liberty Media Series A
FWONA
$22.9B
| $435K | 0.03% |
17,923
+833
| +5% | +$20.2K |
|
319
iShares Core S&P 500 ETF
IVV
$668B
| $435K | 0.03% |
+2,210
| New | +$435K |
|
320
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $434K | 0.03% |
+7,744
| New | +$434K |
|
321
BHP
BHP
$135B
| $433K | 0.03% |
+7,480
| New | +$433K |
|
322
Liberty Global Class C
LBTYK
$4B
| $433K | 0.03% |
12,648
+637
| +5% | +$21.8K |
|
323
Evercore
EVR
$12.6B
| $430K | 0.03% |
7,464
-265
| -3% | -$15.3K |
|
|
TRW
324
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $429K | 0.03% |
4,790
+400
| +9% | +$35.8K |
|
325
Kellanova
K
$27.6B
| $424K | 0.03% |
6,875
+432
| +7% | +$26.6K |
|