ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$40.4M
(+2.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
201
Reduced
284
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
Crown Castle
CCI
|
$12.7M |
| 3 |
Stryker
SYK
|
$10.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.96M |
| 5 |
Danaher
DHR
|
$3.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Perrigo
PRGO
|
$14.1M |
| 3 |
Schlumberger
SLB
|
$11.9M |
| 4 |
Macy's
M
|
$6.03M |
| 5 |
AT&T
T
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
376
DELISTED
QUESTAR CORP
STR
| $421K | 0.02% |
+21,615
| New | +$421K |
|
|
SYNT
377
DELISTED
Syntel Inc
SYNT
| $419K | 0.02% |
9,268
| – | – |
|
378
Baxter International
BAX
$12.1B
| $416K | 0.02% |
10,905
-7,749
| -42% | -$296K |
|
379
Gentherm
THRM
$1.09B
| $415K | 0.02% |
8,754
| – | – |
|
380
United Airlines
UAL
$34.3B
| $414K | 0.02% |
7,231
+1,649
| +30% | +$94.4K |
|
|
IBMF
381
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $414K | 0.02% |
15,140
| – | – |
|
382
Liberty Global Class A
LBTYA
$4.06B
| $412K | 0.02% |
11,156
+1,366
| +14% | +$50.4K |
|
383
Magna International
MGA
$12.8B
| $410K | 0.02% |
10,107
+873
| +9% | +$35.4K |
|
|
CIM
384
Chimera Investment
CIM
$1.19B
| $409K | 0.02% |
10,000
| – | – |
|
385
MillerKnoll
MLKN
$1.45B
| $409K | 0.02% |
14,266
-1,518
| -10% | -$43.5K |
|
|
XL
386
DELISTED
XL Group Ltd.
XL
| $409K | 0.02% |
10,427
+3,709
| +55% | +$145K |
|
387
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $408K | 0.02% |
12,901
-12,678
| -50% | -$401K |
|
388
Tyson Foods
TSN
$20B
| $408K | 0.02% |
7,650
-7,029
| -48% | -$375K |
|
389
Chemed
CHE
$6.7B
| $407K | 0.02% |
2,717
| – | – |
|
390
Invesco
IVZ
$9.79B
| $407K | 0.02% |
12,147
-3,276
| -21% | -$110K |
|
|
POLY
391
DELISTED
Plantronics, Inc.
POLY
| $407K | 0.02% |
8,590
-519
| -6% | -$24.6K |
|
392
Crown Holdings
CCK
$10.7B
| $406K | 0.02% |
8,005
+1,166
| +17% | +$59.1K |
|
393
Deluxe
DLX
$871M
| $406K | 0.02% |
7,449
| – | – |
|
394
Flex
FLEX
$20.6B
| $404K | 0.02% |
+47,761
| New | +$404K |
|
|
SNDK
395
DELISTED
SANDISK CORP
SNDK
| $403K | 0.02% |
5,300
| – | – |
|
396
Hershey
HSY
$37.6B
| $402K | 0.02% |
4,501
-145
| -3% | -$13K |
|
397
Cboe Global Markets
CBOE
$24.5B
| $401K | 0.02% |
6,175
+457
| +8% | +$29.7K |
|
398
Innospec
IOSP
$2.13B
| $401K | 0.02% |
7,390
| – | – |
|
399
Medical Properties Trust
MPW
$2.67B
| $401K | 0.02% |
34,813
+96
| +0.3% | +$1.11K |
|
400
Factset
FDS
$14B
| $399K | 0.02% |
2,452
| – | – |
|