ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$35.5M
(+2.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.51M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Financials | 15.5% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$6.57B
| $333K | 0.02% |
5,757
+587
| +11% | +$34K |
|
427
ASML
ASML
$307B
| $333K | 0.02% |
+3,096
| New | +$333K |
|
428
Carnival Corp
CCL
$42.8B
| $332K | 0.02% |
7,319
+651
| +10% | +$29.5K |
|
429
Worthington Enterprises
WOR
$3.24B
| $331K | 0.02% |
17,842
| – | – |
|
|
CRR
430
DELISTED
Carbo Ceramics Inc.
CRR
| $331K | 0.02% |
8,272
+1,210
| +17% | +$48.4K |
|
431
UnitedHealth
UNH
$286B
| $330K | 0.02% |
3,265
-565
| -15% | -$57.1K |
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $329K | 0.02% |
5,144
| – | – |
|
433
iShares S&P 500 Value ETF
IVE
$41B
| $329K | 0.02% |
3,507
-147
| -4% | -$13.8K |
|
|
PPS
434
DELISTED
Post Properties
PPS
| $329K | 0.02% |
5,591
-1,464
| -21% | -$86.1K |
|
435
AGCO
AGCO
$8.28B
| $326K | 0.02% |
7,212
+786
| +12% | +$35.5K |
|
436
Enovis
ENOV
$1.84B
| $326K | 0.02% |
+3,671
| New | +$326K |
|
437
Unum
UNM
$12.6B
| $326K | 0.02% |
9,356
| – | – |
|
|
ULTI
438
DELISTED
Ultimate Software Group Inc
ULTI
| $326K | 0.02% |
2,223
+503
| +29% | +$73.8K |
|
439
Buckle
BKE
$3.03B
| $320K | 0.02% |
+6,086
| New | +$320K |
|
|
PLL
440
DELISTED
PALL CORP
PLL
| $320K | 0.02% |
3,164
-175
| -5% | -$17.7K |
|
441
Whirlpool
WHR
$5.28B
| $319K | 0.02% |
+1,647
| New | +$319K |
|
442
Freeport-McMoran
FCX
$66.5B
| $316K | 0.02% |
13,531
+1,831
| +16% | +$42.8K |
|
443
Commerce Bancshares
CBSH
$8.08B
| $315K | 0.02% |
11,780
-384
| -3% | -$10.3K |
|
|
IBMH
444
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $314K | 0.02% |
12,354
| – | – |
|
|
XLS
445
DELISTED
EXELIS INC COM STK
XLS
| $314K | 0.02% |
17,903
+1,768
| +11% | +$31K |
|
446
Simon Property Group
SPG
$59.5B
| $313K | 0.02% |
1,722
-1,120
| -39% | -$204K |
|
447
L3Harris
LHX
$51B
| $310K | 0.02% |
4,326
-78
| -2% | -$5.59K |
|
448
United Airlines
UAL
$34.5B
| $309K | 0.02% |
4,625
-2,044
| -31% | -$137K |
|
|
WPX
449
DELISTED
WPX Energy, Inc.
WPX
| $309K | 0.02% |
26,600
+1,000
| +4% | +$11.6K |
|
|
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
| $308K | 0.02% |
+15,248
| New | +$308K |
|