ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$35.5M
(+2.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.51M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Financials | 15.5% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$7.28B
| $464K | 0.03% |
7,763
+789
| +11% | +$47.2K |
|
327
Philips
PHG
$26.5B
| $464K | 0.03% |
22,262
+515
| +2% | +$10.7K |
|
328
SEI Investments
SEIC
$10.8B
| $462K | 0.03% |
11,532
+1,319
| +13% | +$52.8K |
|
329
Delta Air Lines
DAL
$39.9B
| $460K | 0.03% |
9,344
+1,914
| +26% | +$94.2K |
|
330
Tyson Foods
TSN
$20B
| $460K | 0.03% |
11,469
+3,776
| +49% | +$151K |
|
|
POLY
331
DELISTED
Plantronics, Inc.
POLY
| $460K | 0.03% |
8,670
-2,269
| -21% | -$120K |
|
|
CHMT
332
DELISTED
Chemtura Corporation
CHMT
| $459K | 0.03% |
+18,576
| New | +$459K |
|
333
APA Corp
APA
$8.14B
| $458K | 0.03% |
7,302
-6,089
| -45% | -$382K |
|
334
Exelon
EXC
$43.9B
| $457K | 0.03% |
17,264
-376
| -2% | -$9.95K |
|
335
iShares China Large-Cap ETF
FXI
$6.65B
| $457K | 0.03% |
10,986
-2,200
| -17% | -$91.5K |
|
336
Edgewell Personal Care
EPC
$1.09B
| $454K | 0.03% |
4,765
-99
| -2% | -$9.43K |
|
337
Sanofi
SNY
$113B
| $454K | 0.03% |
9,945
-3,026
| -23% | -$138K |
|
|
PCL
338
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $454K | 0.03% |
10,615
+820
| +8% | +$35.1K |
|
339
Brunswick
BC
$4.35B
| $453K | 0.03% |
8,842
-1,251
| -12% | -$64.1K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $453K | 0.03% |
3,795
-45
| -1% | -$5.37K |
|
341
F5
FFIV
$18.1B
| $452K | 0.03% |
3,466
+335
| +11% | +$43.7K |
|
342
Raymond James Financial
RJF
$33B
| $452K | 0.03% |
11,835
+1,048
| +10% | +$40K |
|
343
Guess, Inc.
GES
$878M
| $451K | 0.03% |
21,379
-3,558
| -14% | -$75.1K |
|
|
LO
344
DELISTED
LORILLARD INC COM STK
LO
| $451K | 0.03% |
7,156
+733
| +11% | +$46.2K |
|
345
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $450K | 0.03% |
27,700
-3,470
| -11% | -$56.4K |
|
346
Middleby
MIDD
$7.32B
| $446K | 0.03% |
4,497
+299
| +7% | +$29.7K |
|
|
AHL
347
DELISTED
ASPEN Insurance Holding Limited
AHL
| $446K | 0.03% |
10,194
-8,822
| -46% | -$386K |
|
348
Western Digital
WDC
$31.9B
| $444K | 0.03% |
5,311
+1,105
| +26% | +$92.4K |
|
|
HCC
349
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $444K | 0.03% |
8,295
-1,640
| -17% | -$87.8K |
|
350
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
| $443K | 0.03% |
11,882
-1,395
| -11% | -$52K |
|