ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.65%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.09B
AUM Growth
-$3.37M
(-0.31%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.98M |
| 4 |
Perrigo
PRGO
|
$3.87M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.5% |
| 4 | Energy | 9.57% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Patterson-UTI
PTEN
$2.18B
| $219K | 0.02% |
6,926
-4,615
| -40% | -$146K |
|
402
Medical Properties Trust
MPW
$2.77B
| $218K | 0.02% |
+17,012
| New | +$218K |
|
|
UTIW
403
DELISTED
UTI WORLDWIDE INC
UTIW
| $217K | 0.02% |
20,495
+8,925
| +77% | +$94.5K |
|
404
Mercado Libre
MELI
$123B
| $214K | 0.02% |
2,255
-430
| -16% | -$40.8K |
|
|
EGOV
405
DELISTED
NIC Inc
EGOV
| $213K | 0.02% |
+11,039
| New | +$213K |
|
|
EXPR
406
DELISTED
Express, Inc.
EXPR
| $212K | 0.02% |
+667
| New | +$212K |
|
|
PLL
407
DELISTED
PALL CORP
PLL
| $212K | 0.02% |
2,364
| – | – |
|
408
Daktronics
DAKT
$854M
| $211K | 0.02% |
+14,663
| New | +$211K |
|
409
Western Digital
WDC
$31.9B
| $209K | 0.02% |
+3,005
| New | +$209K |
|
410
Helmerich & Payne
HP
$2.01B
| $207K | 0.02% |
+1,928
| New | +$207K |
|
411
Seagate
STX
$40B
| $207K | 0.02% |
+3,687
| New | +$207K |
|
|
ABB
412
DELISTED
ABB Ltd.
ABB
| $206K | 0.02% |
7,990
-67
| -0.8% | -$1.73K |
|
|
VR
413
DELISTED
Validus Hold Ltd
VR
| $206K | 0.02% |
+5,463
| New | +$206K |
|
414
Bread Financial
BFH
$3.09B
| $203K | 0.02% |
+935
| New | +$203K |
|
|
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $201K | 0.02% |
+2,580
| New | +$201K |
|
|
AOL
416
DELISTED
AOL INC COMMON STOCK
AOL
| $201K | 0.02% |
+4,583
| New | +$201K |
|
|
SPLS
417
DELISTED
Staples Inc
SPLS
| $179K | 0.02% |
15,776
+1,029
| +7% | +$11.7K |
|
418
Ericsson
ERIC
$26.7B
| $178K | 0.02% |
13,364
+597
| +5% | +$7.95K |
|
|
DCM
419
DELISTED
NTT DOCOMO, Inc.
DCM
| $173K | 0.02% |
10,962
+279
| +3% | +$4.4K |
|
420
Itaú Unibanco
ITUB
$76.6B
| $155K | 0.01% |
27,801
-24,295
| -47% | -$135K |
|
421
ON Semiconductor
ON
$20.1B
| $155K | 0.01% |
+16,463
| New | +$155K |
|
422
iShares Mortgage Real Estate ETF
REM
$618M
| $131K | 0.01% |
2,677
| – | – |
|
423
JetBlue
JBLU
$1.85B
| $130K | 0.01% |
15,000
| – | – |
|
424
Great Lakes Dredge & Dock
GLDD
$798M
| $123K | 0.01% |
13,436
+596
| +5% | +$5.46K |
|
|
PDS
425
Precision Drilling
PDS
$754M
| $120K | 0.01% |
500
| – | – |
|