ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$263M
Cap. Flow
+$249M
Cap. Flow %
13.61%
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$21.4M
3
IBB icon
iShares Biotechnology ETF
IBB
$18.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$14.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.5M

Top Sells

1
AGN
ALLERGAN INC
AGN
$17.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.5M
4
JPM icon
JPMorgan Chase
JPM
$7.75M
5
C icon
Citigroup
C
$7.31M

Sector Composition

1 Healthcare 16.16%
2 Financials 12.6%
3 Technology 10.22%
4 Consumer Discretionary 7.93%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
176
Medtronic
MDT
$119B
$1.58M 0.09%
20,250
+1,636
+9% +$128K
DE icon
177
Deere & Co
DE
$128B
$1.58M 0.09%
17,979
-1,111
-6% -$97.4K
EHC icon
178
Encompass Health
EHC
$12.5B
$1.55M 0.08%
43,995
-12,570
-22% -$444K
TRIP icon
179
TripAdvisor
TRIP
$2.09B
$1.53M 0.08%
18,399
+9,156
+99% +$761K
FAST icon
180
Fastenal
FAST
$57.7B
$1.52M 0.08%
146,768
-19,016
-11% -$197K
HSP
181
DELISTED
HOSPIRA INC
HSP
$1.49M 0.08%
16,973
-45
-0.3% -$3.95K
AFL icon
182
Aflac
AFL
$58.1B
$1.48M 0.08%
46,262
+22,608
+96% +$724K
ETN icon
183
Eaton
ETN
$136B
$1.48M 0.08%
21,730
-2,264
-9% -$154K
FITB icon
184
Fifth Third Bancorp
FITB
$30.6B
$1.47M 0.08%
77,712
-70,851
-48% -$1.34M
UPS icon
185
United Parcel Service
UPS
$71.6B
$1.46M 0.08%
15,076
+8,070
+115% +$782K
PSX icon
186
Phillips 66
PSX
$53.2B
$1.45M 0.08%
18,506
-282
-2% -$22.2K
G icon
187
Genpact
G
$7.84B
$1.45M 0.08%
62,295
-1,043
-2% -$24.2K
MPC icon
188
Marathon Petroleum
MPC
$54.4B
$1.45M 0.08%
28,224
-758
-3% -$38.8K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.08%
23,246
+289
+1% +$17.2K
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.37M 0.07%
32,246
-3,313
-9% -$141K
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.36M 0.07%
17,479
-459
-3% -$35.6K
VFC icon
192
VF Corp
VFC
$5.85B
$1.35M 0.07%
19,083
+645
+3% +$45.7K
DUK icon
193
Duke Energy
DUK
$94B
$1.33M 0.07%
17,249
+842
+5% +$64.7K
EOG icon
194
EOG Resources
EOG
$66.4B
$1.28M 0.07%
13,959
+15
+0.1% +$1.38K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.28M 0.07%
31,816
+19,514
+159% +$783K
OMC icon
196
Omnicom Group
OMC
$15.2B
$1.27M 0.07%
16,215
-402
-2% -$31.4K
WM icon
197
Waste Management
WM
$90.6B
$1.26M 0.07%
23,278
+829
+4% +$44.9K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.07%
34,148
+17,381
+104% +$629K
EMC
199
DELISTED
EMC CORPORATION
EMC
$1.23M 0.07%
48,131
-6,759
-12% -$173K
COF icon
200
Capital One
COF
$145B
$1.22M 0.07%
15,487
-314
-2% -$24.7K
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