ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.6%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$972M
AUM Growth
+$972M
(+2.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.9M |
| 2 |
ConocoPhillips
COP
|
$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.8M |
| 5 |
Franklin Resources
BEN
|
$9.16M |
Top Sells
| 1 |
IBM
IBM
|
$21.3M |
| 2 |
Exxon Mobil
XOM
|
$16.3M |
| 3 |
Deere & Co
DE
|
$12.9M |
| 4 |
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
|
$8.99M |
| 5 |
MetLife
MET
|
$8.45M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Financials | 16.42% |
| 3 | Technology | 11.78% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$57.4B
| $350K | 0.04% |
23,973
+13,701
| +133% | +$200K |
|
|
HTSI
202
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $350K | 0.04% |
7,110
-361
| -5% | -$17.8K |
|
203
Sysco
SYY
$38.5B
| $349K | 0.04% |
10,962
+1,816
| +20% | +$57.8K |
|
204
Colgate-Palmolive
CL
$67.9B
| $348K | 0.04% |
5,859
-67
| -1% | -$3.98K |
|
205
Intuitive Surgical
ISRG
$170B
| $348K | 0.04% |
925
+162
| +21% | +$60.9K |
|
206
Textron
TXT
$14.3B
| $345K | 0.04% |
12,502
-1,434
| -10% | -$39.6K |
|
|
POLY
207
DELISTED
Plantronics, Inc.
POLY
| $342K | 0.04% |
7,432
-84
| -1% | -$3.87K |
|
208
Starbucks
SBUX
$100B
| $341K | 0.04% |
4,436
-571
| -11% | -$43.9K |
|
209
Zimmer Biomet
ZBH
$21B
| $341K | 0.04% |
4,153
-5,187
| -56% | -$426K |
|
210
Lincoln National
LNC
$8.14B
| $334K | 0.03% |
7,938
-1,214
| -13% | -$51.1K |
|
|
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $333K | 0.03% |
7,114
-651
| -8% | -$30.5K |
|
|
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
| $332K | 0.03% |
12,000
| – | – |
|
|
DST
213
DELISTED
DST Systems Inc.
DST
| $332K | 0.03% |
4,407
+324
| +8% | +$24.4K |
|
214
Automatic Data Processing
ADP
$123B
| $331K | 0.03% |
4,570
+103
| +2% | +$7.46K |
|
215
MillerKnoll
MLKN
$1.43B
| $327K | 0.03% |
11,222
-127
| -1% | -$3.7K |
|
216
Public Storage
PSA
$51.7B
| $327K | 0.03% |
+2,038
| New | +$327K |
|
217
Teva Pharmaceuticals
TEVA
$21.1B
| $326K | 0.03% |
8,615
+321
| +4% | +$12.1K |
|
218
UMB Financial
UMBF
$9.26B
| $326K | 0.03% |
5,994
-68
| -1% | -$3.7K |
|
219
Markel Group
MKL
$24.8B
| $325K | 0.03% |
+627
| New | +$325K |
|
220
Steris
STE
$24.1B
| $324K | 0.03% |
7,539
-85
| -1% | -$3.65K |
|
|
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $323K | 0.03% |
5,294
+1,109
| +26% | +$67.7K |
|
222
KeyCorp
KEY
$21.2B
| $319K | 0.03% |
27,933
| – | – |
|
223
Lithia Motors
LAD
$8.63B
| $318K | 0.03% |
4,364
+46
| +1% | +$3.35K |
|
224
CoreCivic
CXW
$2.17B
| $316K | 0.03% |
9,147
+2,599
| +40% | +$89.8K |
|
225
Northern Trust
NTRS
$25B
| $316K | 0.03% |
5,810
| – | – |
|