ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| 1 |
McKesson
MCK
|
+$9.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.62M |
| 4 |
Blackrock
BLK
|
+$5.23M |
| 5 |
GE Aerospace
GE
|
+$2.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.94M |
| 4 |
Church & Dwight Co
CHD
|
+$2.37M |
| 5 |
Ball Corp
BALL
|
+$2.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$8.22B
| $421K | 0.02% |
5,274
+180
| +4% | +$14.4K |
|
402
Herc Holdings
HRI
$4.59B
| $420K | 0.02% |
7,724
+2,158
| +39% | +$117K |
|
403
O-I Glass
OI
$2B
| $420K | 0.02% |
+18,302
| New | +$420K |
|
404
Western Digital
WDC
$32.8B
| $420K | 0.02% |
7,078
+1,213
| +21% | +$72K |
|
|
IBME
405
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $420K | 0.02% |
15,820
-3,874
| -20% | -$103K |
|
406
F5
FFIV
$18.4B
| $417K | 0.02% |
3,465
+124
| +4% | +$14.9K |
|
|
PCL
407
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $417K | 0.02% |
10,287
-649
| -6% | -$26.3K |
|
|
BRCM
408
DELISTED
BROADCOM CORP CL-A
BRCM
| $415K | 0.02% |
8,060
-513
| -6% | -$26.4K |
|
409
Rogers Communications
RCI
$19.3B
| $414K | 0.02% |
11,660
-900
| -7% | -$32K |
|
|
SHPG
410
DELISTED
Shire pic
SHPG
| $413K | 0.02% |
1,708
+833
| +95% | +$201K |
|
|
CIM
411
Chimera Investment
CIM
$1.19B
| $411K | 0.02% |
10,000
| – | – |
|
|
BSCJ
412
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $409K | 0.02% |
19,393
-5,000
| -20% | -$105K |
|
|
SYNT
413
DELISTED
Syntel Inc
SYNT
| $407K | 0.02% |
8,570
+310
| +4% | +$14.7K |
|
414
Vodafone
VOD
$28.6B
| $406K | 0.02% |
11,121
+11,060
| +18,131% | +$404K |
|
415
NCR Voyix
VYX
$1.81B
| $405K | 0.02% |
21,917
-1,873
| -8% | -$34.6K |
|
416
Broadcom
AVGO
$1.58T
| $404K | 0.02% |
30,390
-570
| -2% | -$7.58K |
|
417
KeyCorp
KEY
$21B
| $402K | 0.02% |
26,776
-50
| -0.2% | -$751 |
|
|
ESND
418
DELISTED
Essendant Inc.
ESND
| $402K | 0.02% |
10,252
+410
| +4% | +$16.1K |
|
|
MON
419
DELISTED
Monsanto Co
MON
| $400K | 0.02% |
3,759
-100
| -3% | -$10.6K |
|
420
M&T Bank
MTB
$31.1B
| $399K | 0.02% |
3,196
+834
| +35% | +$104K |
|
|
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
| $396K | 0.02% |
3,497
+30
| +0.9% | +$3.4K |
|
422
Guess, Inc.
GES
$880M
| $393K | 0.02% |
20,502
-1,440
| -7% | -$27.6K |
|
423
TSMC
TSM
$1.3T
| $393K | 0.02% |
+17,330
| New | +$393K |
|
424
AES
AES
$9.06B
| $392K | 0.02% |
29,592
-878
| -3% | -$11.6K |
|
425
Jacobs Solutions
J
$17.3B
| $389K | 0.02% |
+11,577
| New | +$389K |
|