ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| 1 |
McKesson
MCK
|
+$9.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.62M |
| 4 |
Blackrock
BLK
|
+$5.23M |
| 5 |
GE Aerospace
GE
|
+$2.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.94M |
| 4 |
Church & Dwight Co
CHD
|
+$2.37M |
| 5 |
Ball Corp
BALL
|
+$2.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gentex
GNTX
$6.3B
| $506K | 0.03% |
30,856
+12,274
| +66% | +$201K |
|
|
IBMF
352
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $506K | 0.03% |
18,440
-5,486
| -23% | -$151K |
|
353
Baidu
BIDU
$37.4B
| $505K | 0.03% |
2,541
-580
| -19% | -$115K |
|
354
Fidelity National Information Services
FIS
$36B
| $505K | 0.03% |
8,176
-3,398
| -29% | -$210K |
|
355
Hanover Insurance
THG
$6.36B
| $505K | 0.03% |
6,826
-740
| -10% | -$54.7K |
|
356
Liberty Global Class A
LBTYA
$3.99B
| $494K | 0.03% |
11,063
-5,008
| -31% | -$224K |
|
357
Nucor
NUE
$33.1B
| $491K | 0.03% |
11,149
+1,529
| +16% | +$67.3K |
|
358
Hasbro
HAS
$11.1B
| $488K | 0.03% |
6,524
+1,539
| +31% | +$115K |
|
359
Toro Company
TTC
$7.96B
| $487K | 0.03% |
14,380
+7,738
| +117% | +$262K |
|
360
Raymond James Financial
RJF
$33.1B
| $486K | 0.03% |
12,225
+390
| +3% | +$15.5K |
|
|
ESGR
361
DELISTED
Enstar Group
ESGR
| $484K | 0.03% |
3,122
-269
| -8% | -$41.7K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $483K | 0.03% |
6,995
-1,313
| -16% | -$90.7K |
|
363
Axos Financial
AX
$5.21B
| $480K | 0.03% |
18,148
+656
| +4% | +$17.4K |
|
|
CHMT
364
DELISTED
Chemtura Corporation
CHMT
| $480K | 0.03% |
16,966
-1,465
| -8% | -$41.4K |
|
365
Sanofi
SNY
$114B
| $479K | 0.03% |
9,664
+311
| +3% | +$15.4K |
|
366
Royal Caribbean
RCL
$95.4B
| $478K | 0.03% |
6,070
| – | – |
|
|
BSCK
367
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $475K | 0.03% |
22,378
| – | – |
|
368
Masimo
MASI
$8.08B
| $474K | 0.03% |
+12,239
| New | +$474K |
|
|
POLY
369
DELISTED
Plantronics, Inc.
POLY
| $474K | 0.03% |
8,409
-918
| -10% | -$51.7K |
|
370
Healthpeak Properties
DOC
$12.7B
| $471K | 0.03% |
14,188
-1,021
| -7% | -$33.9K |
|
371
American Financial Group
AFG
$11.5B
| $468K | 0.03% |
7,190
+246
| +4% | +$16K |
|
372
Stanley Black & Decker
SWK
$12.1B
| $468K | 0.03% |
4,443
+270
| +6% | +$28.4K |
|
|
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $465K | 0.03% |
+7,120
| New | +$465K |
|
374
Steris
STE
$24.5B
| $462K | 0.03% |
7,166
-1,082
| -13% | -$69.8K |
|
|
APC
375
DELISTED
Anadarko Petroleum
APC
| $461K | 0.03% |
5,903
-143
| -2% | -$11.2K |
|