ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.65%
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
-$3.37M
(-0.31%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.98M |
| 4 |
Perrigo
PRGO
|
$3.87M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.5% |
| 4 | Energy | 9.57% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$14.2B
| $1M | 0.09% |
22,826
+5,602
| +33% | +$246K |
|
127
Norfolk Southern
NSC
$62.3B
| $964K | 0.09% |
9,916
+3,547
| +56% | +$345K |
|
128
Markel Group
MKL
$24.2B
| $949K | 0.09% |
1,592
+750
| +89% | +$447K |
|
129
Yum! Brands
YUM
$40.1B
| $946K | 0.09% |
17,457
-3,213
| -16% | -$174K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $936K | 0.09% |
9,476
+3,386
| +56% | +$334K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $927K | 0.09% |
21,620
| – | – |
|
132
Jefferies Financial Group
JEF
$13.1B
| $906K | 0.08% |
36,122
+13,321
| +58% | +$334K |
|
133
Genpact
G
$7.82B
| $905K | 0.08% |
51,958
+37,101
| +250% | +$646K |
|
134
Cognizant
CTSH
$35.1B
| $893K | 0.08% |
17,654
+11,944
| +209% | +$604K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $891K | 0.08% |
15,233
+87
| +0.6% | +$5.09K |
|
136
Air Products & Chemicals
APD
$64.5B
| $889K | 0.08% |
8,070
-65
| -0.8% | -$7.16K |
|
|
CRR
137
DELISTED
Carbo Ceramics Inc.
CRR
| $886K | 0.08% |
6,424
+383
| +6% | +$52.8K |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $879K | 0.08% |
38,187
+16,265
| +74% | +$374K |
|
139
Sanofi
SNY
$113B
| $875K | 0.08% |
16,738
+6,796
| +68% | +$355K |
|
140
Willis Towers Watson
WTW
$32.1B
| $874K | 0.08% |
7,476
+4,190
| +128% | +$490K |
|
141
General Dynamics
GD
$86.8B
| $871K | 0.08% |
8,001
-2,351
| -23% | -$256K |
|
142
Global Payments
GPN
$21.3B
| $870K | 0.08% |
24,456
+12,086
| +98% | +$430K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $862K | 0.08% |
43,969
+783
| +2% | +$15.4K |
|
144
Fossil Group
FOSL
$165M
| $855K | 0.08% |
7,334
+4,706
| +179% | +$549K |
|
145
Novo Nordisk
NVO
$245B
| $852K | 0.08% |
37,322
-3,388
| -8% | -$77.3K |
|
|
SFG
146
DELISTED
STANCORP FINL GRP
SFG
| $851K | 0.08% |
12,746
+663
| +5% | +$44.3K |
|
147
Vanguard Total Stock Market ETF
VTI
$528B
| $846K | 0.08% |
8,676
| – | – |
|
|
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $823K | 0.08% |
11,182
+5,916
| +112% | +$435K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $806K | 0.07% |
29,432
+10,674
| +57% | +$292K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $804K | 0.07% |
14,347
+376
| +3% | +$21.1K |
|