ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$1.33B
(+22%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
205
Reduced
142
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$19.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 3 |
Boeing
BA
|
$9.23M |
| 4 |
ConocoPhillips
COP
|
$6.2M |
| 5 |
Shoe Carnival
SCVL
|
$6.03M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.98M |
| 4 |
Ball Corp
BALL
|
$1.11M |
| 5 |
NetApp
NTAP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 14.55% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.76% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
551
DELISTED
ABB Ltd.
ABB
| – | – |
-7,990
| Closed | -$206K |
|
|
EXPR
552
DELISTED
Express, Inc.
EXPR
| – | – |
-13,342
| Closed | -$212K |
|
553
Wabtec
WAB
$32.7B
| – | – |
-8,445
| Closed | -$654K |
|
554
Valmont Industries
VMI
$7.25B
| – | – |
-2,062
| Closed | -$307K |
|
555
SM Energy
SM
$3.2B
| – | – |
-3,936
| Closed | -$281K |
|
556
SAP
SAP
$316B
| – | – |
-5,484
| Closed | -$446K |
|
557
Roper Technologies
ROP
$56.4B
| – | – |
-5,053
| Closed | -$675K |
|
|
558
NetApp
NTAP
$23.2B
| – | – |
-29,739
| Closed | -$1.1M |
|
559
Mercado Libre
MELI
$120B
| – | – |
-2,255
| Closed | -$214K |
|
560
Lennox International
LII
$19.1B
| – | – |
-3,844
| Closed | -$349K |
|
561
Itaú Unibanco
ITUB
$74.8B
| – | – |
-10,436
| Closed | -$155K |
|
562
Hershey
HSY
$37.4B
| – | – |
-2,441
| Closed | -$255K |
|
563
HP
HPQ
$26.8B
| – | – |
-8,036
| Closed | -$260K |
|
564
FirstEnergy
FE
$25.1B
| – | – |
-6,703
| Closed | -$228K |
|
565
Deutsche Bank
DB
$67B
| – | – |
-5,450
| Closed | -$244K |
|
566
AstraZeneca
AZN
$255B
| – | – |
-4,108
| Closed | -$267K |
|
567
Amgen
AMGN
$153B
| – | – |
-2,601
| Closed | -$321K |
|