ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
(+0.43%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hecla Mining
HL
$6.04B
| $272K | 0.02% |
97,691
+7,917
| +9% | +$22K |
|
502
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $272K | 0.02% |
4,798
+380
| +9% | +$21.5K |
|
503
ABM Industries
ABM
$3B
| $271K | 0.02% |
8,385
-16
| -0.2% | -$517 |
|
504
NewMarket
NEU
$7.64B
| $268K | 0.02% |
677
+80
| +13% | +$31.7K |
|
505
Sensata Technologies
ST
$4.66B
| $267K | 0.02% |
6,867
+143
| +2% | +$5.56K |
|
506
Emcor
EME
$28B
| $266K | 0.02% |
5,471
-10
| -0.2% | -$486 |
|
507
Fiserv
FI
$73.4B
| $266K | 0.02% |
5,182
| – | – |
|
508
Badger Meter
BMI
$5.39B
| $264K | 0.02% |
7,926
-16
| -0.2% | -$533 |
|
509
Acadia Healthcare
ACHC
$2.19B
| $262K | 0.02% |
4,746
-1,394
| -23% | -$77K |
|
|
MITT
510
AG Mortgage Investment Trust
MITT
$247M
| $261K | 0.02% |
6,667
| – | – |
|
511
Baidu
BIDU
$35.1B
| $257K | 0.02% |
+1,346
| New | +$257K |
|
512
Magna International
MGA
$12.9B
| $257K | 0.02% |
5,986
-4,121
| -41% | -$177K |
|
513
WNS Holdings
WNS
$3.24B
| $256K | 0.02% |
8,358
+367
| +5% | +$11.2K |
|
|
ATVI
514
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.02% |
7,580
-10,093
| -57% | -$341K |
|
515
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $255K | 0.02% |
5,215
-373
| -7% | -$18.2K |
|
516
Stantec
STN
$12.3B
| $255K | 0.02% |
10,074
+448
| +5% | +$11.3K |
|
|
ORAN
517
DELISTED
Orange
ORAN
| $254K | 0.02% |
14,595
+604
| +4% | +$10.5K |
|
|
CSOD
518
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $254K | 0.02% |
7,766
-1,688
| -18% | -$55.2K |
|
|
AVG
519
DELISTED
AVG Technologies N.V.
AVG
| $253K | 0.01% |
12,204
+1,000
| +9% | +$20.7K |
|
|
SAFM
520
DELISTED
Sanderson Farms Inc
SAFM
| $252K | 0.01% |
2,797
-505
| -15% | -$45.5K |
|
|
XLKS
521
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $252K | 0.01% |
4,575
-133
| -3% | -$7.33K |
|
522
Euronet Worldwide
EEFT
$3.74B
| $251K | 0.01% |
+3,393
| New | +$251K |
|
523
Jazz Pharmaceuticals
JAZZ
$7.86B
| $251K | 0.01% |
1,920
-213
| -10% | -$27.8K |
|
|
SIX
524
DELISTED
Six Flags Entertainment Corp.
SIX
| $251K | 0.01% |
4,518
+187
| +4% | +$10.4K |
|
525
Vanguard FTSE Europe ETF
VGK
$26.9B
| $248K | 0.01% |
5,112
-15
| -0.3% | -$728 |
|