ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
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
+$1.69B
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
206
Reduced
280
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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.1B
| $399K | 0.02% |
18,983
-161
| -0.8% | -$3.38K |
|
402
ServisFirst Bancshares
SFBS
$4.75B
| $399K | 0.02% |
+8,396
| New | +$399K |
|
|
AET
403
DELISTED
Aetna Inc
AET
| $399K | 0.02% |
3,693
+135
| +4% | +$14.6K |
|
404
WisdomTree International High Dividend Fund
DTH
$475M
| $398K | 0.02% |
10,535
-146
| -1% | -$5.52K |
|
405
Nucor
NUE
$32.9B
| $395K | 0.02% |
9,812
-348
| -3% | -$14K |
|
406
Lloyds Banking Group
LYG
$63.4B
| $394K | 0.02% |
90,546
+70,998
| +363% | +$309K |
|
|
QLIK
407
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $393K | 0.02% |
12,403
+1,149
| +10% | +$36.4K |
|
|
ARMH
408
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $391K | 0.02% |
8,646
+76
| +0.9% | +$3.44K |
|
409
Hasbro
HAS
$11.2B
| $390K | 0.02% |
5,789
-839
| -13% | -$56.5K |
|
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $390K | 0.02% |
3,331
| – | – |
|
411
Ally Financial
ALLY
$12.5B
| $388K | 0.02% |
20,810
+5,520
| +36% | +$103K |
|
412
Knowles
KN
$1.78B
| $386K | 0.02% |
28,934
+167
| +0.6% | +$2.23K |
|
413
Simon Property Group
SPG
$58.2B
| $386K | 0.02% |
1,984
| – | – |
|
414
Acadia Healthcare
ACHC
$2.15B
| $384K | 0.02% |
6,140
-453
| -7% | -$28.3K |
|
415
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $383K | 0.02% |
4,180
| – | – |
|
|
IBMG
416
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $381K | 0.02% |
14,937
-750
| -5% | -$19.1K |
|
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $379K | 0.02% |
4,109
| – | – |
|
418
United Therapeutics
UTHR
$17.4B
| $379K | 0.02% |
2,423
| – | – |
|
419
Carnival PLC
CUK
$37.6B
| $376K | 0.02% |
6,610
+1,828
| +38% | +$104K |
|
420
Thor Industries
THO
$5.74B
| $375K | 0.02% |
6,684
-404
| -6% | -$22.7K |
|
421
Guess, Inc.
GES
$877M
| $374K | 0.02% |
19,804
-1,198
| -6% | -$22.6K |
|
|
NSR
422
DELISTED
Neustar Inc
NSR
| $374K | 0.02% |
15,610
+5,591
| +56% | +$134K |
|
423
B&G Foods
BGS
$354M
| $373K | 0.02% |
10,655
+2,255
| +27% | +$78.9K |
|
|
SPLS
424
DELISTED
Staples Inc
SPLS
| $371K | 0.02% |
39,161
+6,149
| +19% | +$58.3K |
|
|
MON
425
DELISTED
Monsanto Co
MON
| $369K | 0.02% |
3,749
+103
| +3% | +$10.1K |
|