ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$1.33B
(+22%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
205
Reduced
142
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$19.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 3 |
Boeing
BA
|
$9.23M |
| 4 |
ConocoPhillips
COP
|
$6.2M |
| 5 |
Shoe Carnival
SCVL
|
$6.03M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.98M |
| 4 |
Ball Corp
BALL
|
$1.11M |
| 5 |
NetApp
NTAP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 14.55% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.76% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $1.13M | 0.08% |
15,171
+1,085
| +8% | +$80.5K |
|
152
Honeywell
HON
$136B
| $1.11M | 0.08% |
12,522
-2,067
| -14% | -$183K |
|
153
Clorox
CLX
$15B
| $1.11M | 0.08% |
12,090
+5,516
| +84% | +$504K |
|
154
Jefferies Financial Group
JEF
$13.2B
| $1.1M | 0.08% |
46,974
+10,852
| +30% | +$255K |
|
155
Becton Dickinson
BDX
$54.3B
| $1.1M | 0.08% |
9,543
+3,048
| +47% | +$352K |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.1M | 0.08% |
12,210
+1,028
| +9% | +$92.7K |
|
157
Toyota
TM
$252B
| $1.09M | 0.08% |
9,105
+2,720
| +43% | +$325K |
|
158
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.07M | 0.08% |
+55,634
| New | +$1.07M |
|
159
Annaly Capital Management
NLY
$13.8B
| $1.07M | 0.08% |
23,425
+599
| +3% | +$27.4K |
|
160
Steel Dynamics
STLD
$19.1B
| $1.06M | 0.08% |
+59,100
| New | +$1.06M |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.06M | 0.08% |
36,990
+15,295
| +71% | +$438K |
|
162
Markel Group
MKL
$24.7B
| $1.06M | 0.08% |
1,613
+21
| +1% | +$13.8K |
|
163
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.06M | 0.08% |
+21,275
| New | +$1.06M |
|
164
Fastenal
FAST
$56.8B
| $1.05M | 0.08% |
85,096
+27,544
| +48% | +$341K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.05M | 0.08% |
23,490
+1,870
| +9% | +$83.7K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.08% |
39,512
+10,080
| +34% | +$266K |
|
167
Dick's Sporting Goods
DKS
$16.8B
| $1.03M | 0.08% |
22,170
+1,000
| +5% | +$46.5K |
|
|
CVD
168
DELISTED
COVANCE INC.
CVD
| $1.02M | 0.08% |
11,931
-13
| -0.1% | -$1.11K |
|
169
American Express
AXP
$225B
| $1.02M | 0.08% |
10,725
-5,943
| -36% | -$564K |
|
170
Medtronic
MDT
$118B
| $979K | 0.07% |
15,353
+3,649
| +31% | +$233K |
|
171
General Dynamics
GD
$86.8B
| $976K | 0.07% |
8,372
+371
| +5% | +$43.3K |
|
172
Waste Management
WM
$90.4B
| $975K | 0.07% |
21,800
+4,223
| +24% | +$189K |
|
|
DISCA
173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $974K | 0.07% |
+25,648
| New | +$974K |
|
174
ATI
ATI
$10.5B
| $954K | 0.07% |
+21,142
| New | +$954K |
|
|
CRR
175
DELISTED
Carbo Ceramics Inc.
CRR
| $952K | 0.07% |
6,180
-244
| -4% | -$37.6K |
|