ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$207M
(+16%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $1.18M | 0.08% |
18,999
+3,646
| +24% | +$226K |
|
177
Canadian National Railway
CNI
$60.3B
| $1.17M | 0.08% |
16,535
-1,082
| -6% | -$76.8K |
|
178
Omnicom Group
OMC
$15.4B
| $1.16M | 0.08% |
16,852
+740
| +5% | +$51K |
|
179
Capital One
COF
$142B
| $1.14M | 0.07% |
14,005
+3,211
| +30% | +$262K |
|
|
CVD
180
DELISTED
COVANCE INC.
CVD
| $1.11M | 0.07% |
14,123
+2,192
| +18% | +$172K |
|
181
Honeywell
HON
$136B
| $1.11M | 0.07% |
12,497
-25
| -0.2% | -$2.22K |
|
182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.08M | 0.07% |
36,708
-2,165
| -6% | -$63.6K |
|
183
Markel Group
MKL
$24.2B
| $1.07M | 0.07% |
1,680
+67
| +4% | +$42.6K |
|
184
Cognizant
CTSH
$35.1B
| $1.06M | 0.07% |
23,732
+6,620
| +39% | +$296K |
|
185
Waste Management
WM
$88.6B
| $1.06M | 0.07% |
22,299
+499
| +2% | +$23.7K |
|
|
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.05M | 0.07% |
18,520
-1,545
| -8% | -$87.2K |
|
187
Jefferies Financial Group
JEF
$13.1B
| $1.04M | 0.07% |
48,793
+1,819
| +4% | +$38.8K |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.04M | 0.07% |
23,490
| – | – |
|
189
Genpact
G
$7.82B
| $1.02M | 0.07% |
62,664
+9,482
| +18% | +$155K |
|
190
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.02M | 0.07% |
28,720
-5,240
| -15% | -$186K |
|
191
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $989K | 0.06% |
52,431
-3,203
| -6% | -$60.4K |
|
192
Baxter International
BAX
$12.5B
| $979K | 0.06% |
25,115
+4,910
| +24% | +$191K |
|
193
Fluor
FLR
$6.72B
| $974K | 0.06% |
14,583
-2,037
| -12% | -$136K |
|
194
Comcast
CMCSA
$125B
| $962K | 0.06% |
35,778
+8,640
| +32% | +$232K |
|
|
DNR
195
DELISTED
Denbury Resources, Inc.
DNR
| $959K | 0.06% |
63,795
-1,705
| -3% | -$25.6K |
|
|
COV
196
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $958K | 0.06% |
11,066
-1,144
| -9% | -$99K |
|
|
NATI
197
DELISTED
National Instruments Corp
NATI
| $957K | 0.06% |
30,931
+6,204
| +25% | +$192K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $952K | 0.06% |
12,581
+3,403
| +37% | +$258K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $948K | 0.06% |
22,803
+17,928
| +368% | +$745K |
|
200
Bank of America
BAC
$369B
| $942K | 0.06% |
55,223
-6,529
| -11% | -$111K |
|