ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$10.5M |
| 4 |
JPMorgan Chase
JPM
|
+$7.75M |
| 5 |
Citigroup
C
|
+$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.79B
| $580K | 0.03% |
27,908
+3,344
| +14% | +$69.5K |
|
|
GAS
327
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $573K | 0.03% |
11,551
+1,494
| +15% | +$74.1K |
|
328
Cigna
CI
$80.6B
| $572K | 0.03% |
4,416
-231
| -5% | -$29.9K |
|
|
IBMG
329
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $568K | 0.03% |
22,283
| – | – |
|
330
Sony
SONY
$172B
| $562K | 0.03% |
104,925
+15,870
| +18% | +$85K |
|
331
Synaptics
SYNA
$2.7B
| $557K | 0.03% |
6,848
-105
| -2% | -$8.54K |
|
332
Hanover Insurance
THG
$6.41B
| $549K | 0.03% |
7,566
-58
| -0.8% | -$4.21K |
|
333
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $547K | 0.03% |
4,647
+2,050
| +79% | +$241K |
|
334
Comcast
CMCSA
$124B
| $545K | 0.03% |
19,292
-14,706
| -43% | -$415K |
|
335
WisdomTree International High Dividend Fund
DTH
$484M
| $543K | 0.03% |
12,564
-1,152
| -8% | -$49.8K |
|
|
GAP
336
The Gap, Inc.
GAP
$8.94B
| $543K | 0.03% |
12,517
+2,371
| +23% | +$103K |
|
337
German American Bancorp
GABC
$1.53B
| $530K | 0.03% |
27,023
+675
| +3% | +$13.2K |
|
338
UnitedHealth
UNH
$315B
| $527K | 0.03% |
4,460
+1,195
| +37% | +$141K |
|
339
Ovintiv
OVV
$10.7B
| $525K | 0.03% |
9,413
+6,541
| +228% | +$365K |
|
340
Tetra Tech
TTEK
$9.22B
| $525K | 0.03% |
109,255
+20,755
| +23% | +$99.7K |
|
|
IBME
341
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $525K | 0.03% |
19,694
-2,238
| -10% | -$59.7K |
|
342
Philips
PHG
$26.7B
| $524K | 0.03% |
25,730
+3,468
| +16% | +$70.6K |
|
343
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $523K | 0.03% |
+9,711
| New | +$523K |
|
|
BSCJ
344
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $519K | 0.03% |
24,393
| – | – |
|
345
Delta Air Lines
DAL
$39.6B
| $515K | 0.03% |
11,457
+2,113
| +23% | +$95K |
|
346
Alaska Air
ALK
$7.18B
| $514K | 0.03% |
7,763
| – | – |
|
347
SEI Investments
SEIC
$10.7B
| $508K | 0.03% |
11,532
| – | – |
|
348
Tyson Foods
TSN
$19.9B
| $504K | 0.03% |
13,170
+1,701
| +15% | +$65.1K |
|
|
CHMT
349
DELISTED
Chemtura Corporation
CHMT
| $503K | 0.03% |
18,431
-145
| -0.8% | -$3.96K |
|
|
APC
350
DELISTED
Anadarko Petroleum
APC
| $501K | 0.03% |
+6,046
| New | +$501K |
|