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 | |
|---|---|---|---|---|---|---|
426
Vanguard Communication Services ETF
VOX
$5.87B
| $389K | 0.02% |
4,475
-1,029
| -19% | -$89.4K |
|
427
Eversource Energy
ES
$23.7B
| $384K | 0.02% |
+8,455
| New | +$384K |
|
428
Sensata Technologies
ST
$4.62B
| $384K | 0.02% |
+7,285
| New | +$384K |
|
429
United Therapeutics
UTHR
$18.3B
| $384K | 0.02% |
2,205
+80
| +4% | +$13.9K |
|
|
DNR
430
DELISTED
Denbury Resources, Inc.
DNR
| $382K | 0.02% |
60,000
| – | – |
|
431
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $379K | 0.02% |
10,478
-5,634
| -35% | -$204K |
|
|
NSR
432
DELISTED
Neustar Inc
NSR
| $379K | 0.02% |
12,963
-371
| -3% | -$10.8K |
|
433
Icon
ICLR
$13.1B
| $378K | 0.02% |
+5,617
| New | +$378K |
|
434
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $375K | 0.02% |
5,335
| – | – |
|
|
PLL
435
DELISTED
PALL CORP
PLL
| $374K | 0.02% |
3,007
| – | – |
|
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $371K | 0.02% |
41,090
-4,840
| -11% | -$43.7K |
|
437
Thor Industries
THO
$5.79B
| $371K | 0.02% |
6,588
-720
| -10% | -$40.5K |
|
|
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
| $371K | 0.02% |
5,746
-410
| -7% | -$26.5K |
|
|
POT
439
DELISTED
Potash Corp Of Saskatchewan
POT
| $371K | 0.02% |
11,983
+5,497
| +85% | +$170K |
|
|
OCR
440
DELISTED
OMNICARE INC
OCR
| $371K | 0.02% |
3,939
-1,097
| -22% | -$103K |
|
441
Coherent
COHR
$15.5B
| $370K | 0.02% |
19,473
-1,681
| -8% | -$31.9K |
|
442
Lennox International
LII
$19.6B
| $368K | 0.02% |
+3,414
| New | +$368K |
|
443
Werner Enterprises
WERN
$1.7B
| $368K | 0.02% |
+14,006
| New | +$368K |
|
444
WPP
WPP
$5.89B
| $365K | 0.02% |
+3,242
| New | +$365K |
|
|
BRCD
445
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $365K | 0.02% |
30,696
-981
| -3% | -$11.7K |
|
446
Buckle
BKE
$3.02B
| $364K | 0.02% |
7,959
+290
| +4% | +$13.3K |
|
447
Factset
FDS
$14.1B
| $364K | 0.02% |
2,241
+32
| +1% | +$5.2K |
|
448
Lear
LEA
$5.91B
| $364K | 0.02% |
3,241
-98
| -3% | -$11K |
|
449
Ubiquiti
UI
$36.2B
| $360K | 0.02% |
11,277
+396
| +4% | +$12.6K |
|
450
Chipotle Mexican Grill
CMG
$52.9B
| $359K | 0.02% |
29,700
-8,650
| -23% | -$105K |
|