ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.6%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$972M
AUM Growth
+$972M
(+2.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.9M |
| 2 |
ConocoPhillips
COP
|
$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.8M |
| 5 |
Franklin Resources
BEN
|
$9.16M |
Top Sells
| 1 |
IBM
IBM
|
$21.3M |
| 2 |
Exxon Mobil
XOM
|
$16.3M |
| 3 |
Deere & Co
DE
|
$12.9M |
| 4 |
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
|
$8.99M |
| 5 |
MetLife
MET
|
$8.45M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Financials | 16.42% |
| 3 | Technology | 11.78% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$254B
| $769K | 0.08% | 6,009 +254 | +4% | +$32.5K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $760K | 0.08% | 8,676 | – | – |
|
103
ASML
ASML
$292B
| $758K | 0.08% | 7,678 +1,076 | +16% | +$106K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $751K | 0.08% | 37,761 +1,708 | +5% | +$34K |
|
105
Novo Nordisk
NVO
$251B
| $728K | 0.07% | 4,301 +178 | +4% | +$30.1K |
|
106
Cisco
CSCO
$274B
| $710K | 0.07% | 30,322 +14,392 | +90% | +$337K |
|
107
American Express
AXP
$231B
| $695K | 0.07% | 9,201 -400 | -4% | -$30.2K |
|
108
Ecolab
ECL
$78.6B
| $678K | 0.07% | 6,863 -130 | -2% | -$12.8K |
|
109
Home Depot
HD
$405B
| $676K | 0.07% | 8,912 +950 | +12% | +$72.1K |
|
|
SFG
110
DELISTED
STANCORP FINL GRP
SFG
| $661K | 0.07% | 12,013 -136 | -1% | -$7.48K |
|
|
HSNI
111
DELISTED
HSN, Inc.
HSNI
| $659K | 0.07% | 12,291 -139 | -1% | -$7.45K |
|
112
Accenture
ACN
$162B
| $655K | 0.07% | 8,896 -1,648 | -16% | -$121K |
|
113
Brunswick
BC
$4.15B
| $637K | 0.07% | 15,973 -1,039 | -6% | -$41.4K |
|
|
BIN
114
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $636K | 0.07% | 24,700 +1,142 | +5% | +$29.4K |
|
115
Northrop Grumman
NOC
$84.5B
| $635K | 0.07% | 6,668 -6,283 | -49% | -$598K |
|
116
Guess, Inc.
GES
$875M
| $634K | 0.07% | 21,244 -240 | -1% | -$7.16K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $633K | 0.07% | 9,617 +1,550 | +19% | +$102K |
|
118
Waste Management
WM
$91.2B
| $632K | 0.07% | 15,327 -3,272 | -18% | -$135K |
|
119
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $631K | 0.06% | +7,910 | New | +$631K |
|
|
HSP
120
DELISTED
HOSPIRA INC
HSP
| $626K | 0.06% | 15,968 | – | – |
|
121
Carnival Corp
CCL
$43.2B
| $622K | 0.06% | 19,067 +3,826 | +25% | +$125K |
|
122
Eaton
ETN
$136B
| $604K | 0.06% | 8,778 -1,056 | -11% | -$72.7K |
|
|
CRR
123
DELISTED
Carbo Ceramics Inc.
CRR
| $600K | 0.06% | 6,058 -168 | -3% | -$16.6K |
|
|
HCC
124
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $591K | 0.06% | 13,496 -147 | -1% | -$6.44K |
|
|
SYT
125
DELISTED
Syngenta Ag
SYT
| $579K | 0.06% | 7,115 +2,387 | +50% | +$194K |
|