ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$35.5M
(+2.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.51M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Financials | 15.5% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$17.8B
| $1.49M | 0.1% |
30,050
| – | – |
|
152
Lowe's Companies
LOW
$148B
| $1.47M | 0.09% |
21,320
-1,074
| -5% | -$73.9K |
|
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.44M | 0.09% |
13,421
-3,151
| -19% | -$338K |
|
154
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.44M | 0.09% |
17,691
-4,548
| -20% | -$370K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.42M | 0.09% |
17,938
+1,652
| +10% | +$131K |
|
156
Duke Energy
DUK
$94B
| $1.37M | 0.09% |
16,407
-555
| -3% | -$46.3K |
|
157
Phillips 66
PSX
$53.2B
| $1.35M | 0.09% |
18,788
-1,497
| -7% | -$107K |
|
158
Medtronic
MDT
$119B
| $1.34M | 0.09% |
18,614
-385
| -2% | -$27.8K |
|
|
GLF
159
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.34M | 0.09% |
54,800
| – | – |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.33M | 0.08% |
5,501
| – | – |
|
161
Clorox
CLX
$15.2B
| $1.31M | 0.08% |
12,550
-675
| -5% | -$70.4K |
|
162
Marathon Petroleum
MPC
$54.4B
| $1.31M | 0.08% |
28,982
-136
| -0.5% | -$6.14K |
|
163
Capital One
COF
$145B
| $1.31M | 0.08% |
15,801
+1,796
| +13% | +$148K |
|
164
VF Corp
VFC
$5.85B
| $1.3M | 0.08% |
18,438
-1,779
| -9% | -$125K |
|
165
Omnicom Group
OMC
$15.2B
| $1.29M | 0.08% |
16,617
-235
| -1% | -$18.2K |
|
166
EOG Resources
EOG
$66.4B
| $1.28M | 0.08% |
13,944
+773
| +6% | +$71.2K |
|
167
Cognizant
CTSH
$34.9B
| $1.24M | 0.08% |
23,588
-144
| -0.6% | -$7.58K |
|
168
Core Laboratories
CLB
$585M
| $1.22M | 0.08% |
10,106
+136
| +1% | +$16.4K |
|
169
Prudential Financial
PRU
$38.3B
| $1.21M | 0.08% |
13,350
-527
| -4% | -$47.7K |
|
170
Genpact
G
$7.84B
| $1.2M | 0.08% |
63,338
+674
| +1% | +$12.8K |
|
171
T Rowe Price
TROW
$24.5B
| $1.15M | 0.07% |
13,428
+3,884
| +41% | +$334K |
|
172
Waste Management
WM
$90.6B
| $1.15M | 0.07% |
22,449
+150
| +0.7% | +$7.7K |
|
173
Canadian National Railway
CNI
$60.4B
| $1.14M | 0.07% |
16,544
+9
| +0.1% | +$620 |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.07% |
18,040
-480
| -3% | -$30.1K |
|
175
NOV
NOV
$4.96B
| $1.12M | 0.07% |
17,140
-823
| -5% | -$53.9K |
|