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 | |
|---|---|---|---|---|---|---|
326
SEI Investments
SEIC
$10.8B
| $309K | 0.03% |
+9,203
| New | +$309K |
|
327
Arrow Electronics
ARW
$6.57B
| $307K | 0.03% |
+5,170
| New | +$307K |
|
328
Valmont Industries
VMI
$7.46B
| $307K | 0.03% |
+2,062
| New | +$307K |
|
329
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $306K | 0.03% |
4,074
-2,000
| -33% | -$150K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $306K | 0.03% |
9,234
+623
| +7% | +$20.6K |
|
331
Hecla Mining
HL
$6.04B
| $304K | 0.03% |
+98,964
| New | +$304K |
|
|
PCL
332
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $304K | 0.03% |
7,225
+200
| +3% | +$8.42K |
|
333
Carpenter Technology
CRS
$12.3B
| $301K | 0.03% |
4,564
+202
| +5% | +$13.3K |
|
334
Gen Digital
GEN
$18.2B
| $301K | 0.03% |
15,097
+5,837
| +63% | +$116K |
|
335
Raymond James Financial
RJF
$33B
| $300K | 0.03% |
+8,052
| New | +$300K |
|
336
DHI Group
DHX
$143M
| $298K | 0.03% |
39,898
+17,200
| +76% | +$128K |
|
|
BYI
337
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $298K | 0.03% |
+4,492
| New | +$298K |
|
338
HF Sinclair
DINO
$9.56B
| $297K | 0.03% |
6,241
+1,223
| +24% | +$58.2K |
|
|
IPHS
339
DELISTED
Innophos Holdings, Inc.
IPHS
| $293K | 0.03% |
+5,170
| New | +$293K |
|
340
Dover
DOV
$24.4B
| $289K | 0.03% |
+4,381
| New | +$289K |
|
341
VF Corp
VFC
$5.86B
| $288K | 0.03% |
4,948
-574
| -10% | -$33.4K |
|
342
WD-40
WDFC
$2.95B
| $286K | 0.03% |
3,681
-824
| -18% | -$64K |
|
|
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $286K | 0.03% |
3,745
-796
| -18% | -$60.8K |
|
|
ARMH
344
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $286K | 0.03% |
5,604
+77
| +1% | +$3.93K |
|
345
TE Connectivity
TEL
$61.7B
| $282K | 0.03% |
+4,687
| New | +$282K |
|
346
KLA
KLAC
$119B
| $281K | 0.03% |
4,055
+303
| +8% | +$21K |
|
347
Mine Safety
MSA
$6.67B
| $281K | 0.03% |
4,931
+600
| +14% | +$34.2K |
|
348
SM Energy
SM
$3.09B
| $281K | 0.03% |
+3,936
| New | +$281K |
|
|
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $281K | 0.03% |
+7,289
| New | +$281K |
|
|
TWC
350
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $281K | 0.03% |
2,049
-364
| -15% | -$49.9K |
|