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
Cap. Flow
+$28.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
97
Reduced
181
Closed
11

Top Buys

1
IP icon
International Paper
IP
$12.8M
2
KMX icon
CarMax
KMX
$4.85M
3
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$2.58M
4
CSX icon
CSX Corp
CSX
$2.1M
5
EHC icon
Encompass Health
EHC
$1.5M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.4M
2
LLY icon
Eli Lilly
LLY
$1.15M
3
BALL icon
Ball Corp
BALL
$726K
4
XOM icon
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
WM icon
126
Waste Management
WM
$90.4B
$703K 0.06%
15,674
+347
+2% +$15.6K
HD icon
127
Home Depot
HD
$406B
$700K 0.06%
8,510
-402
-5% -$33.1K
WOR icon
128
Worthington Enterprises
WOR
$3.2B
$694K 0.06%
16,500
– –
TM icon
129
Toyota
TM
$252B
$691K 0.06%
5,672
-337
-6% -$41.1K
NLY icon
130
Annaly Capital Management
NLY
$13.8B
$686K 0.06%
68,895
+21,023
+44% +$209K
GES icon
131
Guess, Inc.
GES
$876M
$686K 0.06%
22,083
+839
+4% +$26.1K
APA icon
132
APA Corp
APA
$8.11B
$682K 0.06%
7,936
+4,562
+135% +$392K
VTWV icon
133
Vanguard Russell 2000 Value ETF
VTWV
$819M
$680K 0.06%
7,910
– –
TWX
134
DELISTED
Time Warner Inc
TWX
$666K 0.06%
9,546
-71
-0.7% -$5.02K
CCL icon
135
Carnival Corp
CCL
$42.5B
$664K 0.06%
16,515
-2,552
-13% -$103K
HSP
136
DELISTED
HOSPIRA INC
HSP
$659K 0.06%
15,968
– –
PPG icon
137
PPG Industries
PPG
$24.6B
$650K 0.06%
3,429
– –
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$639K 0.06%
7,626
+2,725
+56% +$228K
ING icon
139
ING
ING
$71B
$637K 0.06%
45,453
+8,905
+24% +$125K
AOS icon
140
A.O. Smith
AOS
$9.92B
$637K 0.06%
11,810
-8,459
-42% -$456K
FLR icon
141
Fluor
FLR
$6.93B
$615K 0.06%
7,664
+3,363
+78% +$270K
OMC icon
142
Omnicom Group
OMC
$15B
$613K 0.06%
8,242
-387
-4% -$28.8K
ETN icon
143
Eaton
ETN
$134B
$613K 0.06%
8,058
-720
-8% -$54.8K
CSCO icon
144
Cisco
CSCO
$268B
$612K 0.06%
27,290
-3,032
-10% -$68K
BIN
145
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$607K 0.06%
24,516
-184
-0.7% -$4.56K
NSC icon
146
Norfolk Southern
NSC
$62.4B
$591K 0.05%
6,369
+472
+8% +$43.8K
PSX icon
147
Phillips 66
PSX
$52.8B
$589K 0.05%
7,639
-372
-5% -$28.7K
CNI icon
148
Canadian National Railway
CNI
$60.3B
$589K 0.05%
10,327
+4,767
+86% -$45.2K
BC icon
149
Brunswick
BC
$4.15B
$587K 0.05%
12,743
-3,230
-20% -$149K
CLX icon
150
Clorox
CLX
$15B
$583K 0.05%
6,283
-8
-0.1% -$742
4 5
6
7 8