ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
97
Reduced
181
Closed
11
Top Buys
| 1 |
International Paper
IP
|
$12.8M |
| 2 |
CarMax
KMX
|
$4.85M |
| 3 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.58M |
| 4 |
CSX Corp
CSX
|
$2.1M |
| 5 |
Encompass Health
EHC
|
$1.5M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.4M |
| 2 |
Eli Lilly
LLY
|
$1.15M |
| 3 |
Ball Corp
BALL
|
$726K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$470K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Financials | 16.35% |
| 3 | Technology | 12.04% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $965K | 0.09% |
15,875
+7,275
| +85% | +$442K |
|
102
General Mills
GIS
$26.6B
| $931K | 0.09% |
18,667
-60
| -0.3% | -$2.99K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $912K | 0.08% |
10,810
| – | – |
|
104
Ecolab
ECL
$77.5B
| $898K | 0.08% |
8,614
+1,751
| +26% | +$183K |
|
105
Bank of America
BAC
$371B
| $891K | 0.08% |
57,198
+36,433
| +175% | +$568K |
|
106
EOG Resources
EOG
$65.8B
| $890K | 0.08% |
+5,302
| New | +$890K |
|
107
Accenture
ACN
$158B
| $863K | 0.08% |
10,499
+1,603
| +18% | +$132K |
|
108
Air Products & Chemicals
APD
$64.8B
| $841K | 0.08% |
7,525
| – | – |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $840K | 0.08% |
15,146
-713
| -4% | -$39.5K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $832K | 0.08% |
8,676
| – | – |
|
111
Occidental Petroleum
OXY
$45.6B
| $831K | 0.08% |
8,737
-110
| -1% | -$10.5K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $828K | 0.08% |
37,911
+150
| +0.4% | +$3.28K |
|
|
SFG
113
DELISTED
STANCORP FINL GRP
SFG
| $800K | 0.07% |
12,083
+70
| +0.6% | +$4.64K |
|
114
Lowe's Companies
LOW
$146B
| $796K | 0.07% |
16,061
-1,067
| -6% | -$52.9K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $790K | 0.07% |
705
+161
| +30% | +$180K |
|
116
Northrop Grumman
NOC
$83.2B
| $787K | 0.07% |
6,865
+197
| +3% | +$22.6K |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $779K | 0.07% |
+8,400
| New | +$779K |
|
|
LTM
118
DELISTED
LIFE TIME FITNESS INC
LTM
| $766K | 0.07% |
+16,300
| New | +$766K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $754K | 0.07% |
13,971
-819
| -6% | -$44.2K |
|
120
Novo Nordisk
NVO
$252B
| $752K | 0.07% |
4,071
-230
| -5% | -$42.5K |
|
|
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $748K | 0.07% |
+15,000
| New | +$748K |
|
122
NOV
NOV
$4.82B
| $746K | 0.07% |
+9,379
| New | +$746K |
|
|
HSNI
123
DELISTED
HSN, Inc.
HSNI
| $744K | 0.07% |
11,947
-344
| -3% | -$21.4K |
|
124
American Express
AXP
$225B
| $733K | 0.07% |
8,077
-1,124
| -12% | -$102K |
|
|
CRR
125
DELISTED
Carbo Ceramics Inc.
CRR
| $704K | 0.06% |
6,041
-17
| -0.3% | -$1.98K |
|