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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.86B
| $440K | 0.03% |
24,564
-12,207
| -33% | -$219K |
|
|
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
| $438K | 0.03% |
5,820
-111
| -2% | -$8.35K |
|
|
IPXL
353
DELISTED
Impax Laboratories, Inc.
IPXL
| $438K | 0.03% |
13,838
+1,560
| +13% | +$49.4K |
|
|
AVHI
354
DELISTED
A V Homes, Inc.
AVHI
| $437K | 0.03% |
30,000
| – | – |
|
|
RKT
355
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $437K | 0.03% |
7,161
+713
| +11% | +$43.5K |
|
356
AES
AES
$9.21B
| $433K | 0.03% |
31,440
+590
| +2% | +$8.13K |
|
357
Ingredion
INGR
$8.24B
| $432K | 0.03% |
5,094
+491
| +11% | +$41.6K |
|
|
GAP
358
The Gap, Inc.
GAP
$8.83B
| $427K | 0.03% |
+10,146
| New | +$427K |
|
|
BSCI
359
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $425K | 0.03% |
20,110
-3,980
| -17% | -$84.1K |
|
|
BSCH
360
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $423K | 0.03% |
18,631
-4,110
| -18% | -$93.3K |
|
361
Cincinnati Financial
CINF
$24B
| $419K | 0.03% |
8,087
+200
| +3% | +$10.4K |
|
362
Minerals Technologies
MTX
$2.01B
| $419K | 0.03% |
+6,031
| New | +$419K |
|
363
Thor Industries
THO
$5.94B
| $415K | 0.03% |
7,420
-1,929
| -21% | -$108K |
|
|
ESND
364
DELISTED
Essendant Inc.
ESND
| $415K | 0.03% |
+9,842
| New | +$415K |
|
365
iShares Core US Aggregate Bond ETF
AGG
$131B
| $412K | 0.03% |
3,745
-200
| -5% | -$22K |
|
366
Polaris
PII
$3.33B
| $412K | 0.03% |
2,726
+201
| +8% | +$30.4K |
|
367
Copa Holdings
CPA
$4.85B
| $411K | 0.03% |
3,972
+1,997
| +101% | +$207K |
|
|
CTB
368
DELISTED
Cooper Tire & Rubber Co.
CTB
| $410K | 0.03% |
+11,828
| New | +$410K |
|
369
American Tower
AMT
$92.9B
| $409K | 0.03% |
4,141
-121
| -3% | -$12K |
|
370
Invesco Biotechnology & Genome ETF
PBE
$227M
| $409K | 0.03% |
8,142
| – | – |
|
371
Primerica
PRI
$8.85B
| $409K | 0.03% |
7,540
+755
| +11% | +$41K |
|
|
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $409K | 0.03% |
4,596
+310
| +7% | +$27.6K |
|
373
Public Storage
PSA
$52.2B
| $407K | 0.03% |
2,201
-823
| -27% | -$152K |
|
374
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $406K | 0.03% |
14,422
-1,750
| -11% | -$49.3K |
|
375
Evercore
EVR
$12.3B
| $405K | 0.03% |
7,741
-1,481
| -16% | -$77.5K |
|