ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+9.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.09B
AUM Growth
+$122M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
95
Reduced
182
Closed
11
Top Buys
| 1 |
International Paper
IP
|
$12.8M |
| 2 |
CarMax
KMX
|
$4.85M |
| 3 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.58M |
| 4 |
CSX Corp
CSX
|
$2.1M |
| 5 |
Encompass Health
EHC
|
$1.5M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.4M |
| 2 |
Eli Lilly
LLY
|
$1.15M |
| 3 |
Ball Corp
BALL
|
$726K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$470K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Financials | 16.35% |
| 3 | Technology | 12.04% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$118B
| $443K | 0.04% |
4,169
+2,079
| +99% | +$221K |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $442K | 0.04% |
12,414
+1,114
| +10% | +$39.7K |
|
203
Amphenol
APH
$135B
| $439K | 0.04% |
+39,392
| New | +$439K |
|
204
Roper Technologies
ROP
$55.8B
| $439K | 0.04% |
3,166
+1,251
| +65% | +$173K |
|
|
ENH
205
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $435K | 0.04% |
7,414
-25
| -0.3% | -$1.47K |
|
206
HSBC
HSBC
$227B
| $431K | 0.04% |
9,067
-2,454
| -21% | -$117K |
|
|
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
| $431K | 0.04% |
21,922
-100
| -0.5% | -$1.97K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $429K | 0.04% |
13,392
+170
| +1% | +$5.45K |
|
209
ASML
ASML
$307B
| $427K | 0.04% |
4,550
-3,128
| -41% | -$294K |
|
210
Edgewell Personal Care
EPC
$1.09B
| $426K | 0.04% |
5,307
-370
| -7% | -$29.7K |
|
|
SYT
211
DELISTED
Syngenta Ag
SYT
| $426K | 0.04% |
5,325
-1,790
| -25% | -$143K |
|
|
POLY
212
DELISTED
Plantronics, Inc.
POLY
| $425K | 0.04% |
9,159
+1,727
| +23% | +$80.1K |
|
213
Baidu
BIDU
$35.1B
| $424K | 0.04% |
2,380
-594
| -20% | -$106K |
|
214
Xerox
XRX
$493M
| $424K | 0.04% |
13,210
-72
| -0.5% | -$2.31K |
|
|
CLC
215
DELISTED
Clarcor
CLC
| $423K | 0.04% |
6,571
+175
| +3% | +$11.3K |
|
216
lululemon athletica
LULU
$20.1B
| $421K | 0.04% |
7,138
+725
| +11% | +$42.8K |
|
217
TSMC
TSM
$1.26T
| $421K | 0.04% |
+24,159
| New | +$421K |
|
218
Thor Industries
THO
$5.94B
| $420K | 0.04% |
7,611
+1,334
| +21% | +$73.6K |
|
|
OCR
219
DELISTED
OMNICARE INC
OCR
| $418K | 0.04% |
6,930
-19
| -0.3% | -$1.15K |
|
|
CHL
220
DELISTED
China Mobile Limited
CHL
| $417K | 0.04% |
7,969
+191
| +2% | +$10K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $412K | 0.04% |
4,713
| – | – |
|
222
Sysco
SYY
$39.4B
| $410K | 0.04% |
11,374
+412
| +4% | +$14.9K |
|
|
AHL
223
DELISTED
ASPEN Insurance Holding Limited
AHL
| $410K | 0.04% |
9,936
-60
| -0.6% | -$2.48K |
|
224
Lincoln National
LNC
$7.98B
| $409K | 0.04% |
7,913
-25
| -0.3% | -$1.29K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $409K | 0.04% |
+3,510
| New | +$409K |
|