ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.6%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$972M
AUM Growth
+$972M
(+2.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.9M |
| 2 |
ConocoPhillips
COP
|
$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.8M |
| 5 |
Franklin Resources
BEN
|
$9.16M |
Top Sells
| 1 |
IBM
IBM
|
$21.3M |
| 2 |
Exxon Mobil
XOM
|
$16.3M |
| 3 |
Deere & Co
DE
|
$12.9M |
| 4 |
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
|
$8.99M |
| 5 |
MetLife
MET
|
$8.45M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Financials | 16.42% |
| 3 | Technology | 11.78% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
176
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $400K | 0.04% |
7,439
+947
| +15% | +$50.9K |
|
177
Deutsche Bank
DB
$67.7B
| $397K | 0.04% |
8,649
+363
| +4% | +$16.7K |
|
178
Interpublic Group of Companies
IPG
$9.83B
| $397K | 0.04% |
23,126
-3,835
| -14% | -$65.8K |
|
|
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $397K | 0.04% |
12,640
-143
| -1% | -$4.49K |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $394K | 0.04% |
4,713
-829
| -15% | -$69.3K |
|
|
FEIC
181
DELISTED
FEI COMPANY
FEIC
| $393K | 0.04% |
4,474
+328
| +8% | +$28.8K |
|
182
Ameriprise Financial
AMP
$48.5B
| $392K | 0.04% |
4,305
-1,429
| -25% | -$130K |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $386K | 0.04% |
11,300
-1,640
| -13% | -$56K |
|
|
OCR
184
DELISTED
OMNICARE INC
OCR
| $386K | 0.04% |
6,949
+198
| +3% | +$11K |
|
185
Edgewell Personal Care
EPC
$1.12B
| $384K | 0.04% |
4,208
+664
| +19% | +$60.6K |
|
|
MDP
186
DELISTED
Meredith Corporation
MDP
| $382K | 0.04% |
8,024
-1,322
| -14% | -$62.9K |
|
187
Willis Towers Watson
WTW
$31.9B
| $378K | 0.04% |
8,732
+1,113
| +15% | +$48.2K |
|
188
Aflac
AFL
$57.2B
| $377K | 0.04% |
6,082
| – | – |
|
189
Evercore
EVR
$12.4B
| $377K | 0.04% |
7,668
+788
| +11% | +$38.7K |
|
190
Arcos Dorados Holdings
ARCO
$1.47B
| $372K | 0.04% |
31,421
-355
| -1% | -$4.2K |
|
191
Medtronic
MDT
$119B
| $370K | 0.04% |
6,960
+188
| +3% | +$9.99K |
|
|
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $367K | 0.04% |
3,047
-1,910
| -39% | -$230K |
|
193
Fair Isaac
FICO
$36.5B
| $364K | 0.04% |
6,589
+1,760
| +36% | +$97.2K |
|
194
Thor Industries
THO
$5.79B
| $364K | 0.04% |
6,277
-71
| -1% | -$4.12K |
|
|
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
| $364K | 0.04% |
4,901
+76
| +2% | +$5.65K |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $363K | 0.04% |
22,022
+2,805
| +15% | +$46.2K |
|
|
AHL
197
DELISTED
ASPEN Insurance Holding Limited
AHL
| $363K | 0.04% |
+9,996
| New | +$363K |
|
198
Xerox
XRX
$501M
| $360K | 0.04% |
34,999
+4,395
| +14% | +$45.2K |
|
199
Kellanova
K
$27.6B
| $357K | 0.04% |
6,086
+1,094
| +22% | +$64.2K |
|
|
CLC
200
DELISTED
Clarcor
CLC
| $355K | 0.04% |
6,396
-66
| -1% | -$3.66K |
|