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 | |
|---|---|---|---|---|---|---|
|
DCM
526
DELISTED
NTT DOCOMO, Inc.
DCM
| $248K | 0.01% |
10,895
-2,077
| -16% | -$47.3K |
|
527
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $245K | 0.01% |
9,429
-286
| -3% | -$7.43K |
|
528
Palo Alto Networks
PANW
$129B
| $245K | 0.01% |
9,000
| – | – |
|
529
Advanced Drainage Systems
WMS
$11.4B
| $245K | 0.01% |
11,495
+879
| +8% | +$18.7K |
|
530
Tanger
SKT
$3.93B
| $242K | 0.01% |
+6,654
| New | +$242K |
|
531
Smith & Nephew
SNN
$16.6B
| $242K | 0.01% |
7,269
+324
| +5% | +$10.8K |
|
|
QEP
532
DELISTED
QEP RESOURCES, INC.
QEP
| $239K | 0.01% |
16,925
+842
| +5% | +$11.9K |
|
|
NE
533
DELISTED
Noble Corporation
NE
| $237K | 0.01% |
22,940
-308
| -1% | -$3.18K |
|
534
Grifois
GRFS
$6.86B
| $235K | 0.01% |
15,215
+691
| +5% | +$10.7K |
|
535
LKQ Corp
LKQ
$8.28B
| $233K | 0.01% |
7,305
-12
| -0.2% | -$383 |
|
536
Navient
NAVI
$1.36B
| $232K | 0.01% |
19,396
+719
| +4% | +$8.6K |
|
537
Stanley Black & Decker
SWK
$12B
| $231K | 0.01% |
2,192
-78
| -3% | -$8.22K |
|
|
KBAL
538
DELISTED
Kimball International
KBAL
| $230K | 0.01% |
20,283
+768
| +4% | +$8.71K |
|
|
ATW
539
DELISTED
Atwood Oceanics
ATW
| $230K | 0.01% |
25,092
+1,403
| +6% | +$12.9K |
|
540
O'Reilly Automotive
ORLY
$88.1B
| $229K | 0.01% |
+12,540
| New | +$229K |
|
|
AGU
541
DELISTED
Agrium
AGU
| $227K | 0.01% |
2,571
+121
| +5% | +$10.7K |
|
542
Compass Minerals
CMP
$779M
| $222K | 0.01% |
3,131
-300
| -9% | -$21.3K |
|
543
Allete
ALE
$3.7B
| $219K | 0.01% |
+3,909
| New | +$219K |
|
544
Horace Mann Educators
HMN
$1.88B
| $218K | 0.01% |
6,873
+289
| +4% | +$9.17K |
|
545
Rockwell Automation
ROK
$38B
| $218K | 0.01% |
+1,914
| New | +$218K |
|
546
Atmos Energy
ATO
$26.5B
| $217K | 0.01% |
+2,920
| New | +$217K |
|
|
SHPG
547
DELISTED
Shire pic
SHPG
| $215K | 0.01% |
1,251
-23
| -2% | -$3.95K |
|
548
PNC Financial Services
PNC
$80.5B
| $214K | 0.01% |
2,520
-235
| -9% | -$20K |
|
|
ALEX
549
Alexander & Baldwin
ALEX
$1.4B
| $213K | 0.01% |
+5,815
| New | +$213K |
|
550
Gentherm
THRM
$1.1B
| $213K | 0.01% |
5,113
-3,641
| -42% | -$152K |
|