ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.07M |
| 3 |
PayPal
PYPL
|
$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 2 |
Franklin Resources
BEN
|
$7.49M |
| 3 |
eBay
EBAY
|
$7.22M |
| 4 |
Church & Dwight Co
CHD
|
$6.47M |
| 5 |
Perrigo
PRGO
|
$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$4.12B
| $566K | 0.03% |
15,909
+274
| +2% | +$9.75K |
|
302
AerCap
AER
$22B
| $561K | 0.03% |
14,650
+1,080
| +8% | +$41.4K |
|
303
Cincinnati Financial
CINF
$24B
| $561K | 0.03% |
10,428
-11
| -0.1% | -$592 |
|
304
Republic Services
RSG
$71.7B
| $561K | 0.03% |
13,620
+2,804
| +26% | +$115K |
|
305
Travelers Companies
TRV
$62B
| $560K | 0.03% |
5,626
-506
| -8% | -$50.4K |
|
306
Southwest Airlines
LUV
$16.5B
| $556K | 0.03% |
+14,610
| New | +$556K |
|
307
McCormick & Company Non-Voting
MKC
$19B
| $556K | 0.03% |
13,520
-300
| -2% | -$12.3K |
|
308
Fidelity National Information Services
FIS
$35.9B
| $552K | 0.03% |
8,222
+46
| +0.6% | +$3.09K |
|
309
Vodafone
VOD
$28.5B
| $551K | 0.03% |
17,350
+6,229
| +56% | +$198K |
|
310
Aon
AON
$79.9B
| $545K | 0.03% |
6,159
+763
| +14% | +$67.5K |
|
311
WisdomTree International Equity Fund
DWM
$594M
| $541K | 0.03% |
11,911
-2,783
| -19% | -$126K |
|
312
Ford
F
$46.7B
| $541K | 0.03% |
39,843
-1,457
| -4% | -$19.8K |
|
313
Royal Caribbean
RCL
$95.7B
| $541K | 0.03% |
6,070
| – | – |
|
314
Toro Company
TTC
$7.99B
| $541K | 0.03% |
15,348
+968
| +7% | +$34.1K |
|
|
TI
315
DELISTED
Telecom Italia
TI
| $533K | 0.03% |
43,438
+2,954
| +7% | +$36.2K |
|
316
Sony
SONY
$165B
| $531K | 0.03% |
108,275
-23,885
| -18% | -$117K |
|
317
Comcast
CMCSA
$125B
| $530K | 0.03% |
18,656
+716
| +4% | +$20.3K |
|
318
Knowles
KN
$1.85B
| $530K | 0.03% |
28,767
+99
| +0.3% | +$1.82K |
|
319
Teva Pharmaceuticals
TEVA
$21.7B
| $529K | 0.03% |
9,382
-3,086
| -25% | -$174K |
|
|
AV
320
DELISTED
Aviva Plc
AV
| $529K | 0.03% |
38,548
+3,538
| +10% | +$48.6K |
|
321
Ameriprise Financial
AMP
$46.1B
| $527K | 0.03% |
4,830
-93
| -2% | -$10.1K |
|
322
Hanover Insurance
THG
$6.35B
| $526K | 0.03% |
6,769
-57
| -0.8% | -$4.43K |
|
323
Gentex
GNTX
$6.25B
| $525K | 0.03% |
33,833
+2,977
| +10% | +$46.2K |
|
324
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $525K | 0.03% |
13,348
| – | – |
|
325
iShares TIPS Bond ETF
TIP
$13.6B
| $525K | 0.03% |
4,736
-221
| -4% | -$24.5K |
|