ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$40.4M
(+2.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
201
Reduced
284
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
Crown Castle
CCI
|
$12.7M |
| 3 |
Stryker
SYK
|
$10.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.96M |
| 5 |
Danaher
DHR
|
$3.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Perrigo
PRGO
|
$14.1M |
| 3 |
Schlumberger
SLB
|
$11.9M |
| 4 |
Macy's
M
|
$6.03M |
| 5 |
AT&T
T
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
326
DELISTED
EMC CORPORATION
EMC
| $535K | 0.03% |
20,850
-812
| -4% | -$20.8K |
|
|
TWX
327
DELISTED
Time Warner Inc
TWX
| $531K | 0.03% |
+8,208
| New | +$531K |
|
328
Ryanair
RYAAY
$32.1B
| $524K | 0.03% |
15,140
+1,734
| +13% | +$60K |
|
329
Ameriprise Financial
AMP
$46.1B
| $522K | 0.03% |
4,906
+76
| +2% | +$8.09K |
|
330
Jacobs Solutions
J
$17.4B
| $521K | 0.03% |
15,029
-1,025
| -6% | -$35.5K |
|
331
Hanover Insurance
THG
$6.35B
| $519K | 0.03% |
6,383
-386
| -6% | -$31.4K |
|
332
CME Group
CME
$94.4B
| $518K | 0.03% |
5,714
-1,375
| -19% | -$125K |
|
333
iShares TIPS Bond ETF
TIP
$13.6B
| $517K | 0.03% |
4,716
-20
| -0.4% | -$2.19K |
|
334
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $514K | 0.03% |
9,523
| – | – |
|
335
Raymond James Financial
RJF
$33B
| $511K | 0.03% |
13,223
| – | – |
|
|
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $511K | 0.03% |
11,161
-871
| -7% | -$39.9K |
|
|
BIN
337
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $507K | 0.03% |
21,546
-1,302
| -6% | -$30.6K |
|
338
Fidelity National Information Services
FIS
$35.9B
| $502K | 0.03% |
8,281
+59
| +0.7% | +$3.58K |
|
339
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $501K | 0.03% |
5,933
+3,321
| +127% | +$280K |
|
|
PCL
340
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $500K | 0.03% |
10,473
+330
| +3% | +$15.8K |
|
|
SCG
341
DELISTED
Scana
SCG
| $499K | 0.03% |
8,250
+500
| +6% | +$30.2K |
|
342
SPDR Gold Trust
GLD
$112B
| $497K | 0.03% |
4,898
+138
| +3% | +$14K |
|
343
J.M. Smucker
SJM
$12B
| $497K | 0.03% |
4,032
-124
| -3% | -$15.3K |
|
|
ASNA
344
DELISTED
Ascena Retail Group, Inc.
ASNA
| $497K | 0.03% |
2,525
+16
| +0.6% | +$3.15K |
|
345
Graco
GGG
$14.2B
| $496K | 0.03% |
+20,658
| New | +$496K |
|
346
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $491K | 0.03% |
12,548
-800
| -6% | -$31.3K |
|
347
Lithia Motors
LAD
$8.74B
| $490K | 0.03% |
4,595
| – | – |
|
348
Broadcom
AVGO
$1.58T
| $489K | 0.03% |
33,690
+2,540
| +8% | +$36.9K |
|
349
Icon
ICLR
$13.6B
| $481K | 0.03% |
6,188
+131
| +2% | +$10.2K |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $480K | 0.03% |
9,990
+761
| +8% | +$36.6K |
|