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 | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $405K | 0.03% |
+4,454
| New | +$405K |
|
377
Unilever
UL
$158B
| $404K | 0.03% |
9,987
-405
| -4% | -$16.4K |
|
378
Stanley Black & Decker
SWK
$12.1B
| $403K | 0.03% |
4,191
-32
| -0.8% | -$3.08K |
|
379
Textron
TXT
$14.5B
| $403K | 0.03% |
9,565
-721
| -7% | -$30.4K |
|
380
TEGNA Inc
TGNA
$3.38B
| $402K | 0.03% |
+24,095
| New | +$402K |
|
381
American Financial Group
AFG
$11.6B
| $396K | 0.03% |
6,524
+659
| +11% | +$40K |
|
382
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $396K | 0.03% |
+4,944
| New | +$396K |
|
383
Welltower
WELL
$112B
| $391K | 0.02% |
5,170
-1,110
| -18% | -$83.9K |
|
384
United Therapeutics
UTHR
$18.1B
| $389K | 0.02% |
3,001
-775
| -21% | -$100K |
|
|
BRS
385
DELISTED
Bristow Group, Inc.
BRS
| $389K | 0.02% |
5,909
-1,589
| -21% | -$105K |
|
|
BRCD
386
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $388K | 0.02% |
32,782
+657
| +2% | +$7.78K |
|
|
PKY
387
DELISTED
Parkway, Inc.
PKY
| $388K | 0.02% |
21,099
-1,255
| -6% | -$23.1K |
|
388
Interface
TILE
$1.64B
| $387K | 0.02% |
23,504
-6,120
| -21% | -$101K |
|
|
CLC
389
DELISTED
Clarcor
CLC
| $386K | 0.02% |
5,795
-1,495
| -21% | -$99.6K |
|
390
Northern Trust
NTRS
$24.3B
| $384K | 0.02% |
5,685
| – | – |
|
391
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $382K | 0.02% |
15,331
-4,445
| -22% | -$111K |
|
392
Lear
LEA
$5.91B
| $382K | 0.02% |
3,899
+84
| +2% | +$8.23K |
|
|
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
| $382K | 0.02% |
18,889
-1,739
| -8% | -$35.2K |
|
|
SPLS
394
DELISTED
Staples Inc
SPLS
| $380K | 0.02% |
20,968
+1,136
| +6% | +$20.6K |
|
|
OCR
395
DELISTED
OMNICARE INC
OCR
| $379K | 0.02% |
5,200
+92
| +2% | +$6.71K |
|
396
KeyCorp
KEY
$20.8B
| $377K | 0.02% |
27,106
-19,760
| -42% | -$275K |
|
397
Southwest Airlines
LUV
$16.5B
| $375K | 0.02% |
8,871
+509
| +6% | +$21.5K |
|
398
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $375K | 0.02% |
5,335
| – | – |
|
399
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $372K | 0.02% |
4,583
-145
| -3% | -$11.8K |
|
|
SYNT
400
DELISTED
Syntel Inc
SYNT
| $372K | 0.02% |
8,260
+832
| +11% | +$37.5K |
|