ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.5M |
| 2 |
Eli Lilly
LLY
|
$32.4M |
| 3 |
IBM
IBM
|
$26.7M |
| 4 |
Apple
AAPL
|
$26.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $380K | 0.04% |
+3,497
| New | +$380K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $377K | 0.04% |
+5,542
| New | +$377K |
|
178
Arcos Dorados Holdings
ARCO
$1.47B
| $371K | 0.04% |
+32,660
| New | +$371K |
|
179
Pearson
PSO
$9.15B
| $371K | 0.04% |
+20,740
| New | +$371K |
|
|
SYT
180
DELISTED
Syngenta Ag
SYT
| $368K | 0.04% |
+4,728
| New | +$368K |
|
181
Textron
TXT
$14.5B
| $363K | 0.04% |
+13,936
| New | +$363K |
|
|
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $362K | 0.04% |
+7,765
| New | +$362K |
|
183
Edgewell Personal Care
EPC
$1.09B
| $356K | 0.04% |
+4,781
| New | +$356K |
|
184
Aflac
AFL
$57.2B
| $354K | 0.04% |
+12,164
| New | +$354K |
|
|
HTSI
185
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $350K | 0.04% |
+7,471
| New | +$350K |
|
186
Medtronic
MDT
$119B
| $349K | 0.04% |
+6,772
| New | +$349K |
|
187
Deutsche Bank
DB
$67.8B
| $348K | 0.04% |
+9,726
| New | +$348K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $347K | 0.04% |
+6,527
| New | +$347K |
|
189
WD-40
WDFC
$2.95B
| $346K | 0.04% |
+6,346
| New | +$346K |
|
|
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $345K | 0.04% |
+12,783
| New | +$345K |
|
191
Colgate-Palmolive
CL
$68.8B
| $339K | 0.04% |
+5,926
| New | +$339K |
|
192
UMB Financial
UMBF
$9.45B
| $337K | 0.04% |
+6,062
| New | +$337K |
|
|
CLC
193
DELISTED
Clarcor
CLC
| $337K | 0.04% |
+6,462
| New | +$337K |
|
194
Northern Trust
NTRS
$24.3B
| $336K | 0.04% |
+5,810
| New | +$336K |
|
195
Lincoln National
LNC
$7.98B
| $334K | 0.04% |
+9,152
| New | +$334K |
|
|
ENH
196
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $334K | 0.04% |
+6,492
| New | +$334K |
|
|
QEP
197
DELISTED
QEP RESOURCES, INC.
QEP
| $333K | 0.04% |
+12,000
| New | +$333K |
|
|
POLY
198
DELISTED
Plantronics, Inc.
POLY
| $330K | 0.03% |
+7,516
| New | +$330K |
|
199
Starbucks
SBUX
$97.1B
| $328K | 0.03% |
+10,014
| New | +$328K |
|
200
Steris
STE
$24.2B
| $327K | 0.03% |
+7,624
| New | +$327K |
|