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 | |
|---|---|---|---|---|---|---|
401
Assured Guaranty
AGO
$3.91B
| $322K | 0.02% |
13,136
+343
| +3% | +$8.41K |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $322K | 0.02% |
2,662
-569
| -18% | -$68.8K |
|
|
MHFI
403
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $321K | 0.02% |
3,872
+127
| +3% | +$10.5K |
|
404
Kroger
KR
$44.8B
| $320K | 0.02% |
12,950
+1,950
| +18% | +$48.2K |
|
405
Polaris
PII
$3.33B
| $319K | 0.02% |
2,448
| – | – |
|
|
SYNT
406
DELISTED
Syntel Inc
SYNT
| $319K | 0.02% |
7,428
| – | – |
|
407
Bank of Montreal
BMO
$90.3B
| $316K | 0.02% |
+4,290
| New | +$316K |
|
|
IBME
408
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $316K | 0.02% |
+11,816
| New | +$316K |
|
409
HSBC
HSBC
$227B
| $315K | 0.02% |
7,194
-2,000
| -22% | -$87.6K |
|
|
WDR
410
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $313K | 0.02% |
5,004
| – | – |
|
411
Arrow Electronics
ARW
$6.57B
| $312K | 0.02% |
5,170
| – | – |
|
412
DHI Group
DHX
$143M
| $312K | 0.02% |
40,947
+1,049
| +3% | +$7.99K |
|
413
Nokia
NOK
$24.5B
| $312K | 0.02% |
41,249
+9,920
| +32% | +$75K |
|
414
Diageo
DEO
$61.3B
| $310K | 0.02% |
+2,435
| New | +$310K |
|
|
OCR
415
DELISTED
OMNICARE INC
OCR
| $308K | 0.02% |
4,628
-7,704
| -62% | -$513K |
|
416
Johnson Controls International
JCI
$69.5B
| $305K | 0.02% |
+5,839
| New | +$305K |
|
417
Nu Skin
NUS
$569M
| $305K | 0.02% |
4,119
| – | – |
|
418
Valero Energy
VLO
$48.7B
| $304K | 0.02% |
6,066
+1,770
| +41% | +$88.7K |
|
419
Ingredion
INGR
$8.24B
| $303K | 0.02% |
4,038
| – | – |
|
420
Mueller Water Products
MWA
$4.19B
| $303K | 0.02% |
35,069
-1,387
| -4% | -$12K |
|
421
Raymond James Financial
RJF
$33B
| $303K | 0.02% |
8,952
+900
| +11% | +$30.5K |
|
422
SEI Investments
SEIC
$10.8B
| $302K | 0.02% |
9,203
| – | – |
|
423
Coherent
COHR
$15.2B
| $301K | 0.02% |
20,824
+3,162
| +18% | +$45.7K |
|
424
Emcor
EME
$28B
| $300K | 0.02% |
6,738
-267
| -4% | -$11.9K |
|
425
Cenovus Energy
CVE
$28.7B
| $299K | 0.02% |
+9,235
| New | +$299K |
|