ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$236M
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$19.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 3 |
Boeing
BA
|
$9.23M |
| 4 |
ConocoPhillips
COP
|
$6.2M |
| 5 |
Shoe Carnival
SCVL
|
$6.03M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.98M |
| 4 |
Ball Corp
BALL
|
$1.11M |
| 5 |
NetApp
NTAP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 14.55% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.76% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $949K | 0.07% |
61,752
-37,822
| -38% | -$581K |
|
177
Walt Disney
DIS
$212B
| $947K | 0.07% |
+11,050
| New | +$947K |
|
178
Lowe's Companies
LOW
$151B
| $943K | 0.07% |
19,642
+3,381
| +21% | +$162K |
|
179
Genpact
G
$7.82B
| $932K | 0.07% |
53,182
+1,224
| +2% | +$21.5K |
|
180
Sysco
SYY
$39.4B
| $931K | 0.07% |
24,869
+13,206
| +113% | +$494K |
|
181
WisdomTree International Equity Fund
DWM
$594M
| $925K | 0.07% |
+16,520
| New | +$925K |
|
182
Illinois Tool Works
ITW
$77.6B
| $918K | 0.07% |
10,495
+4,107
| +64% | +$359K |
|
183
Global Payments
GPN
$21.3B
| $917K | 0.07% |
25,166
+710
| +3% | +$25.9K |
|
|
HPS
184
John Hancock Preferred Income Fund III
HPS
$481M
| $912K | 0.07% |
+50,961
| New | +$912K |
|
185
Capital One
COF
$142B
| $892K | 0.07% |
10,794
+2,797
| +35% | +$231K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $891K | 0.07% |
+6,437
| New | +$891K |
|
187
Vanguard Total Stock Market ETF
VTI
$528B
| $883K | 0.07% |
8,676
| – | – |
|
|
ITMN
188
DELISTED
INTERMUNE INC
ITMN
| $883K | 0.07% |
20,000
| – | – |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $863K | 0.07% |
12,278
-3,865
| -24% | -$272K |
|
190
Lithia Motors
LAD
$8.74B
| $860K | 0.06% |
9,139
-163
| -2% | -$15.3K |
|
|
TIF
191
DELISTED
Tiffany & Co.
TIF
| $842K | 0.06% |
8,400
| – | – |
|
192
Willis Towers Watson
WTW
$32.1B
| $839K | 0.06% |
7,313
-163
| -2% | -$18.7K |
|
193
Cognizant
CTSH
$35.1B
| $837K | 0.06% |
17,112
-542
| -3% | -$26.5K |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $835K | 0.06% |
39,253
+1,066
| +3% | +$22.7K |
|
195
Consolidated Edison
ED
$35.4B
| $830K | 0.06% |
14,368
+4,913
| +52% | +$284K |
|
|
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
| $825K | 0.06% |
18,165
+729
| +4% | +$33.1K |
|
|
HSP
197
DELISTED
HOSPIRA INC
HSP
| $820K | 0.06% |
15,968
| – | – |
|
|
NATI
198
DELISTED
National Instruments Corp
NATI
| $801K | 0.06% |
24,727
-1,581
| -6% | -$51.2K |
|
199
Sanofi
SNY
$113B
| $800K | 0.06% |
15,059
-1,679
| -10% | -$89.2K |
|
|
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $800K | 0.06% |
15,000
| – | – |
|