ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+9.94%
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
+$122M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
95
Reduced
182
Closed
11
Top Buys
| 1 |
International Paper
IP
|
$12.8M |
| 2 |
CarMax
KMX
|
$4.85M |
| 3 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.58M |
| 4 |
CSX Corp
CSX
|
$2.1M |
| 5 |
Encompass Health
EHC
|
$1.5M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.4M |
| 2 |
Eli Lilly
LLY
|
$1.15M |
| 3 |
Ball Corp
BALL
|
$726K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$470K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Financials | 16.35% |
| 3 | Technology | 12.04% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$6.35B
| $496K | 0.05% |
8,299
-101
| -1% | -$6.04K |
|
177
Estee Lauder
EL
$32.1B
| $495K | 0.05% |
6,571
+3,272
| +99% | +$246K |
|
|
LO
178
DELISTED
LORILLARD INC COM STK
LO
| $494K | 0.05% |
9,746
+501
| +5% | +$25.4K |
|
179
Unum
UNM
$12.6B
| $492K | 0.05% |
14,034
| – | – |
|
180
Visteon
VC
$3.41B
| $491K | 0.04% |
+6,000
| New | +$491K |
|
181
Markel Group
MKL
$24.2B
| $489K | 0.04% |
842
+215
| +34% | +$125K |
|
182
Becton Dickinson
BDX
$55.1B
| $488K | 0.04% |
4,527
-22
| -0.5% | -$2.37K |
|
183
Aflac
AFL
$57.2B
| $487K | 0.04% |
14,564
+2,400
| +20% | +$80.3K |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $482K | 0.04% |
8,337
+3,589
| +76% | +$207K |
|
185
Simon Property Group
SPG
$59.5B
| $477K | 0.04% |
3,329
-286
| -8% | -$41K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $472K | 0.04% |
18,758
+2,860
| +18% | +$72K |
|
187
Consolidated Edison
ED
$35.4B
| $471K | 0.04% |
8,509
+153
| +2% | +$8.47K |
|
|
CSH
188
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $470K | 0.04% |
27,039
+1,486
| +6% | +$25.8K |
|
|
CIM
189
Chimera Investment
CIM
$1.2B
| $465K | 0.04% |
+10,000
| New | +$465K |
|
190
Steris
STE
$24.2B
| $464K | 0.04% |
9,663
+2,124
| +28% | +$102K |
|
191
Pearson
PSO
$9.15B
| $462K | 0.04% |
20,634
-1,058
| -5% | -$23.7K |
|
192
Core Laboratories
CLB
$592M
| $459K | 0.04% |
2,404
+1,014
| +73% | +$194K |
|
193
Corning
GLW
$61B
| $459K | 0.04% |
25,780
+1,807
| +8% | +$32.2K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $457K | 0.04% |
6,074
| – | – |
|
195
MillerKnoll
MLKN
$1.47B
| $455K | 0.04% |
15,420
+4,198
| +37% | +$124K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $452K | 0.04% |
16,895
+265
| +2% | +$7.09K |
|
197
Textron
TXT
$14.5B
| $452K | 0.04% |
12,300
-202
| -2% | -$7.42K |
|
|
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $452K | 0.04% |
3,262
+215
| +7% | +$29.8K |
|
199
Ameriprise Financial
AMP
$46.1B
| $448K | 0.04% |
3,895
-410
| -10% | -$47.2K |
|
200
Evercore
EVR
$12.3B
| $444K | 0.04% |
7,421
-247
| -3% | -$14.8K |
|