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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $795K | 0.07% |
16,261
+200
| +1% | +$9.78K |
|
|
LTM
152
DELISTED
LIFE TIME FITNESS INC
LTM
| $784K | 0.07% |
16,300
| – | – |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $782K | 0.07% |
10,151
+6,238
| +159% | +$481K |
|
154
Zimmer Biomet
ZBH
$20.8B
| $779K | 0.07% |
8,483
+4,205
| +98% | +$386K |
|
|
NATI
155
DELISTED
National Instruments Corp
NATI
| $755K | 0.07% |
26,308
+17,029
| +184% | +$489K |
|
|
HSNI
156
DELISTED
HSN, Inc.
HSNI
| $747K | 0.07% |
12,502
+555
| +5% | +$33.2K |
|
157
Becton Dickinson
BDX
$54.8B
| $742K | 0.07% |
6,495
+1,968
| +43% | +$225K |
|
158
Cigna
CI
$81.2B
| $742K | 0.07% |
8,859
+2,491
| +39% | +$209K |
|
159
APA Corp
APA
$8.39B
| $741K | 0.07% |
8,936
+1,000
| +13% | +$82.9K |
|
160
Northrop Grumman
NOC
$83B
| $740K | 0.07% |
5,994
-871
| -13% | -$108K |
|
161
Waste Management
WM
$90.6B
| $739K | 0.07% |
17,577
+1,903
| +12% | +$80K |
|
|
OCR
162
DELISTED
OMNICARE INC
OCR
| $736K | 0.07% |
12,332
+5,402
| +78% | +$322K |
|
|
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $732K | 0.07% |
15,000
| – | – |
|
164
NOV
NOV
$4.96B
| $730K | 0.07% |
10,401
| – | – |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $724K | 0.07% |
8,400
| – | – |
|
166
Toyota
TM
$258B
| $721K | 0.07% |
6,385
+713
| +13% | +$80.5K |
|
167
Medtronic
MDT
$119B
| $720K | 0.07% |
11,704
+4,760
| +69% | +$293K |
|
168
Comcast
CMCSA
$125B
| $717K | 0.07% |
28,684
+19,348
| +207% | +$484K |
|
169
Kohl's
KSS
$1.84B
| $713K | 0.07% |
12,548
+7,088
| +130% | +$403K |
|
170
Fastenal
FAST
$57.7B
| $709K | 0.07% |
+57,552
| New | +$709K |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $704K | 0.06% |
8,288
+3,575
| +76% | +$304K |
|
|
GAS
172
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $701K | 0.06% |
14,315
+9,318
| +186% | +$456K |
|
|
DST
173
DELISTED
DST Systems Inc.
DST
| $699K | 0.06% |
14,744
+7,600
| +106% | +$360K |
|
|
ENH
174
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $698K | 0.06% |
12,964
+5,550
| +75% | +$299K |
|
175
ING
ING
$71.7B
| $697K | 0.06% |
48,891
+3,438
| +8% | +$49K |
|