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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $384K | 0.03% |
9,489
+2,250
| +31% | +$91.1K |
|
352
Arcos Dorados Holdings
ARCO
$1.47B
| $382K | 0.03% |
35,029
-1,386
| -4% | -$15.1K |
|
353
Cincinnati Financial
CINF
$24B
| $379K | 0.03% |
+7,887
| New | +$379K |
|
|
HCC
354
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $374K | 0.03% |
7,637
-282
| -4% | -$13.8K |
|
355
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $369K | 0.03% |
4,728
+654
| +16% | +$51K |
|
356
Dover
DOV
$24.4B
| $368K | 0.03% |
5,011
+630
| +14% | +$46.3K |
|
|
IPXL
357
DELISTED
Impax Laboratories, Inc.
IPXL
| $368K | 0.03% |
+12,278
| New | +$368K |
|
358
Deluxe
DLX
$876M
| $367K | 0.03% |
+6,258
| New | +$367K |
|
|
XLKS
359
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $366K | 0.03% |
+7,794
| New | +$366K |
|
360
Pearson
PSO
$9.15B
| $364K | 0.03% |
18,345
| – | – |
|
361
Ubiquiti
UI
$34.9B
| $364K | 0.03% |
8,049
| – | – |
|
362
Genuine Parts
GPC
$19.4B
| $363K | 0.03% |
+4,134
| New | +$363K |
|
363
State Street
STT
$32B
| $362K | 0.03% |
+5,388
| New | +$362K |
|
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $360K | 0.03% |
+6,046
| New | +$360K |
|
365
Northern Trust
NTRS
$24.3B
| $360K | 0.03% |
5,610
-200
| -3% | -$12.8K |
|
|
AV
366
DELISTED
Aviva Plc
AV
| $360K | 0.03% |
+20,411
| New | +$360K |
|
367
Nike
NKE
$109B
| $358K | 0.03% |
+9,228
| New | +$358K |
|
368
iShares S&P 500 Value ETF
IVE
$41B
| $357K | 0.03% |
+3,953
| New | +$357K |
|
369
VF Corp
VFC
$5.86B
| $357K | 0.03% |
6,010
+1,062
| +21% | +$63.1K |
|
370
Invesco Biotechnology & Genome ETF
PBE
$227M
| $356K | 0.03% |
+8,142
| New | +$356K |
|
371
Mitsubishi UFJ Financial
MUFG
$174B
| $353K | 0.03% |
57,370
-13,840
| -19% | -$85.2K |
|
|
MDP
372
DELISTED
Meredith Corporation
MDP
| $353K | 0.03% |
7,292
-81
| -1% | -$3.92K |
|
373
EQT Corp
EQT
$32.2B
| $351K | 0.03% |
+6,027
| New | +$351K |
|
374
Freeport-McMoran
FCX
$66.5B
| $351K | 0.03% |
+9,595
| New | +$351K |
|
375
Helmerich & Payne
HP
$2.01B
| $351K | 0.03% |
3,019
+1,091
| +57% | +$127K |
|