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 | |
|---|---|---|---|---|---|---|
376
Grand Canyon Education
LOPE
$5.74B
| $351K | 0.03% |
7,645
| – | – |
|
377
American Financial Group
AFG
$11.6B
| $349K | 0.03% |
5,865
| – | – |
|
|
ESV
378
DELISTED
Ensco Rowan plc
ESV
| $348K | 0.03% |
+1,564
| New | +$348K |
|
379
AGCO
AGCO
$8.28B
| $346K | 0.03% |
+6,151
| New | +$346K |
|
380
Chipotle Mexican Grill
CMG
$55.1B
| $346K | 0.03% |
+29,200
| New | +$346K |
|
381
Enbridge
ENB
$105B
| $346K | 0.03% |
+7,303
| New | +$346K |
|
382
Lear
LEA
$5.91B
| $343K | 0.03% |
3,841
-139
| -3% | -$12.4K |
|
383
Toronto Dominion Bank
TD
$127B
| $342K | 0.03% |
+6,654
| New | +$342K |
|
384
iShares TIPS Bond ETF
TIP
$13.6B
| $342K | 0.03% |
+2,962
| New | +$342K |
|
|
BID
385
DELISTED
Sotheby's
BID
| $340K | 0.03% |
8,105
-137
| -2% | -$5.75K |
|
|
PPS
386
DELISTED
Post Properties
PPS
| $339K | 0.03% |
6,347
-251
| -4% | -$13.4K |
|
387
Royal Caribbean
RCL
$95.7B
| $337K | 0.03% |
+6,070
| New | +$337K |
|
388
Bank of Hawaii
BOH
$2.72B
| $336K | 0.03% |
5,729
-706
| -11% | -$41.4K |
|
389
F5
FFIV
$18.1B
| $335K | 0.03% |
3,006
+955
| +47% | +$106K |
|
390
Middleby
MIDD
$7.32B
| $332K | 0.03% |
4,014
+135
| +3% | +$11.2K |
|
391
NewMarket
NEU
$7.64B
| $331K | 0.03% |
844
-52
| -6% | -$20.4K |
|
392
Commerce Bancshares
CBSH
$8.08B
| $330K | 0.02% |
+12,164
| New | +$330K |
|
|
CST
393
DELISTED
CST Brands, Inc.
CST
| $329K | 0.02% |
9,536
-377
| -4% | -$13K |
|
394
Hecla Mining
HL
$6.04B
| $328K | 0.02% |
95,198
-3,766
| -4% | -$13K |
|
395
Alaska Air
ALK
$7.28B
| $327K | 0.02% |
6,874
+1,220
| +22% | +$58K |
|
396
Dominion Energy
D
$49.7B
| $325K | 0.02% |
4,533
+989
| +28% | +$70.9K |
|
397
Primerica
PRI
$8.85B
| $325K | 0.02% |
6,785
| – | – |
|
398
Unum
UNM
$12.6B
| $325K | 0.02% |
9,356
| – | – |
|
399
KLA
KLAC
$119B
| $324K | 0.02% |
4,456
+401
| +10% | +$29.2K |
|
400
American Electric Power
AEP
$57.8B
| $322K | 0.02% |
+5,781
| New | +$322K |
|