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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.4B
| $420K | 0.03% |
18,349
+3,252
| +22% | +$74.4K |
|
327
News Corp Class B
NWS
$19.1B
| $419K | 0.03% |
24,040
+592
| +3% | +$10.3K |
|
|
ESGR
328
DELISTED
Enstar Group
ESGR
| $418K | 0.03% |
2,772
+72
| +3% | +$10.9K |
|
329
Embraer
ERJ
$11.1B
| $417K | 0.03% |
11,451
| – | – |
|
330
Brunswick
BC
$4.37B
| $416K | 0.03% |
9,869
-819
| -8% | -$34.5K |
|
|
PKY
331
DELISTED
Parkway, Inc.
PKY
| $415K | 0.03% |
20,104
-795
| -4% | -$16.4K |
|
332
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $410K | 0.03% |
+9,274
| New | +$410K |
|
|
CB
333
DELISTED
CHUBB CORPORATION
CB
| $410K | 0.03% |
+4,456
| New | +$410K |
|
|
CLC
334
DELISTED
Clarcor
CLC
| $409K | 0.03% |
6,611
-241
| -4% | -$14.9K |
|
335
Cardinal Health
CAH
$35.9B
| $408K | 0.03% |
+5,948
| New | +$408K |
|
|
IBMG
336
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $408K | 0.03% |
+15,931
| New | +$408K |
|
337
T Rowe Price
TROW
$23.8B
| $407K | 0.03% |
4,819
+1,041
| +28% | +$87.9K |
|
338
UMB Financial
UMBF
$9.54B
| $406K | 0.03% |
6,412
-254
| -4% | -$16.1K |
|
339
Textron
TXT
$14.7B
| $405K | 0.03% |
10,576
-150
| -1% | -$5.74K |
|
340
American Tower
AMT
$90.7B
| $403K | 0.03% |
+4,472
| New | +$403K |
|
341
Oceaneering
OII
$2.41B
| $401K | 0.03% |
+5,134
| New | +$401K |
|
342
Herc Holdings
HRI
$4.59B
| $397K | 0.03% |
4,724
+120
| +3% | +$10.1K |
|
343
Jones Lang LaSalle
JLL
$14.8B
| $396K | 0.03% |
3,132
| – | – |
|
344
Welltower
WELL
$113B
| $394K | 0.03% |
+6,280
| New | +$394K |
|
|
PCL
345
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $392K | 0.03% |
8,679
+1,454
| +20% | +$65.7K |
|
|
LO
346
DELISTED
LORILLARD INC COM STK
LO
| $392K | 0.03% |
6,435
-3,764
| -37% | -$229K |
|
347
Marathon Petroleum
MPC
$55.1B
| $391K | 0.03% |
+10,020
| New | +$391K |
|
348
Chemed
CHE
$6.76B
| $390K | 0.03% |
+4,165
| New | +$390K |
|
349
iShares Core US Aggregate Bond ETF
AGG
$132B
| $388K | 0.03% |
3,545
+1,410
| +66% | +$154K |
|
350
KeyCorp
KEY
$21B
| $388K | 0.03% |
27,046
+750
| +3% | +$10.8K |
|