ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.65%
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
-$3.37M
(-0.31%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.98M |
| 4 |
Perrigo
PRGO
|
$3.87M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.5% |
| 4 | Energy | 9.57% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $692K | 0.06% |
8,745
+235
| +3% | +$18.6K |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $692K | 0.06% |
17,436
+7,500
| +75% | +$298K |
|
|
HSP
178
DELISTED
HOSPIRA INC
HSP
| $691K | 0.06% |
15,968
| – | – |
|
179
Xerox
XRX
$493M
| $689K | 0.06% |
23,143
+9,933
| +75% | +$296K |
|
180
Interpublic Group of Companies
IPG
$9.94B
| $686K | 0.06% |
40,026
+17,050
| +74% | +$292K |
|
|
BIN
181
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $686K | 0.06% |
27,097
+2,581
| +11% | +$65.3K |
|
182
Roper Technologies
ROP
$55.8B
| $675K | 0.06% |
5,053
+1,887
| +60% | +$252K |
|
|
ITMN
183
DELISTED
INTERMUNE INC
ITMN
| $669K | 0.06% |
20,000
| – | – |
|
184
PPG Industries
PPG
$24.8B
| $663K | 0.06% |
6,858
| – | – |
|
185
TotalEnergies
TTE
$133B
| $658K | 0.06% |
+10,033
| New | +$658K |
|
186
Eaton
ETN
$136B
| $656K | 0.06% |
8,742
+684
| +8% | +$51.3K |
|
187
Wabtec
WAB
$33B
| $654K | 0.06% |
8,445
+5,009
| +146% | +$388K |
|
188
Guess, Inc.
GES
$878M
| $643K | 0.06% |
23,315
+1,232
| +6% | +$34K |
|
189
Ameriprise Financial
AMP
$46.1B
| $642K | 0.06% |
5,831
+1,936
| +50% | +$213K |
|
|
SI
190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $637K | 0.06% |
4,712
+1,450
| +44% | +$196K |
|
191
Carnival Corp
CCL
$42.8B
| $631K | 0.06% |
16,670
+155
| +0.9% | +$5.87K |
|
192
Lithia Motors
LAD
$8.74B
| $618K | 0.06% |
9,302
+5,191
| +126% | +$345K |
|
193
Capital One
COF
$142B
| $617K | 0.06% |
+7,997
| New | +$617K |
|
|
ASNA
194
DELISTED
Ascena Retail Group, Inc.
ASNA
| $617K | 0.06% |
1,785
+1,007
| +129% | +$348K |
|
195
Cabot Corp
CBT
$4.31B
| $609K | 0.06% |
10,305
+162
| +2% | +$9.57K |
|
196
Lincoln National
LNC
$7.98B
| $601K | 0.06% |
11,863
+3,950
| +50% | +$200K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $597K | 0.05% |
21,695
+4,800
| +28% | +$132K |
|
198
Canadian National Railway
CNI
$60.3B
| $589K | 0.05% |
10,471
+144
| +1% | +$8.1K |
|
199
Cummins
CMI
$55.1B
| $584K | 0.05% |
3,923
+126
| +3% | +$18.8K |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $584K | 0.05% |
15,320
+1,928
| +14% | +$73.5K |
|