ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$35.5M
(+2.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.51M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Financials | 15.5% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.12M | 0.07% |
10,975
-91
| -0.8% | -$9.31K |
|
177
BP
BP
$87.4B
| $1.12M | 0.07% |
35,444
-2,585
| -7% | -$81.8K |
|
178
Consolidated Edison
ED
$35.4B
| $1.12M | 0.07% |
16,956
+401
| +2% | +$26.5K |
|
179
Jefferies Financial Group
JEF
$13.1B
| $1.12M | 0.07% |
55,541
+6,748
| +14% | +$135K |
|
180
GSK
GSK
$81.6B
| $1.1M | 0.07% |
20,606
+45
| +0.2% | +$2.4K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.1M | 0.07% |
+15,988
| New | +$1.1M |
|
182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.09M | 0.07% |
35,899
-809
| -2% | -$24.5K |
|
183
Honeywell
HON
$136B
| $1.07M | 0.07% |
11,275
-1,222
| -10% | -$116K |
|
184
TotalEnergies
TTE
$133B
| $1.05M | 0.07% |
20,573
-133
| -0.6% | -$6.81K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $1.05M | 0.07% |
12,761
+180
| +1% | +$14.8K |
|
|
HSP
186
DELISTED
HOSPIRA INC
HSP
| $1.04M | 0.07% |
17,018
+85
| +0.5% | +$5.2K |
|
187
Markel Group
MKL
$24.2B
| $1.04M | 0.07% |
1,518
-162
| -10% | -$111K |
|
188
Toyota
TM
$260B
| $1.04M | 0.07% |
8,260
-1,992
| -19% | -$250K |
|
189
Dominion Energy
D
$49.7B
| $1.04M | 0.07% |
13,457
-160
| -1% | -$12.3K |
|
190
Fossil Group
FOSL
$165M
| $1.03M | 0.07% |
9,333
+705
| +8% | +$78.1K |
|
191
Steel Dynamics
STLD
$19.8B
| $1.02M | 0.06% |
51,460
-7,640
| -13% | -$151K |
|
|
TIF
192
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.06% |
9,403
+402
| +4% | +$43K |
|
193
Baxter International
BAX
$12.5B
| $999K | 0.06% |
25,093
-22
| -0.1% | -$876 |
|
194
Allstate
ALL
$53.1B
| $996K | 0.06% |
14,190
-12
| -0.1% | -$842 |
|
195
Labcorp
LH
$23.2B
| $989K | 0.06% |
10,666
+1,207
| +13% | +$112K |
|
196
Comcast
CMCSA
$125B
| $986K | 0.06% |
33,998
-1,780
| -5% | -$51.6K |
|
|
NATI
197
DELISTED
National Instruments Corp
NATI
| $983K | 0.06% |
31,629
+698
| +2% | +$21.7K |
|
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $978K | 0.06% |
26,370
-2,350
| -8% | -$87.2K |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $977K | 0.06% |
3,794
+266
| +8% | +$68.5K |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $976K | 0.06% |
40,221
-821
| -2% | -$19.9K |
|