ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.65%
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
-$3.37M
(-0.31%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.98M |
| 4 |
Perrigo
PRGO
|
$3.87M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.5% |
| 4 | Energy | 9.57% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $579K | 0.05% |
6,574
+291
| +5% | +$25.6K |
|
202
Texas Instruments
TXN
$171B
| $579K | 0.05% |
12,265
+558
| +5% | +$26.3K |
|
203
TSMC
TSM
$1.26T
| $572K | 0.05% |
28,555
+4,396
| +18% | +$88.1K |
|
|
RKT
204
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $571K | 0.05% |
+10,808
| New | +$571K |
|
205
Corning
GLW
$61B
| $569K | 0.05% |
27,365
+1,585
| +6% | +$33K |
|
206
Interface
TILE
$1.64B
| $569K | 0.05% |
27,697
+1,229
| +5% | +$25.2K |
|
207
McKesson
MCK
$85.5B
| $568K | 0.05% |
+3,216
| New | +$568K |
|
208
CubeSmart
CUBE
$9.52B
| $567K | 0.05% |
33,070
+9,720
| +42% | +$167K |
|
209
Fidelity National Information Services
FIS
$35.9B
| $567K | 0.05% |
10,609
+4,575
| +76% | +$245K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $567K | 0.05% |
7,557
+239
| +3% | +$17.9K |
|
211
Hanover Insurance
THG
$6.35B
| $553K | 0.05% |
8,994
+695
| +8% | +$42.7K |
|
212
Interparfums
IPAR
$3.63B
| $552K | 0.05% |
15,257
+257
| +2% | +$9.3K |
|
213
MillerKnoll
MLKN
$1.47B
| $552K | 0.05% |
17,167
+1,747
| +11% | +$56.2K |
|
|
LO
214
DELISTED
LORILLARD INC COM STK
LO
| $552K | 0.05% |
10,199
+453
| +5% | +$24.5K |
|
215
Fair Isaac
FICO
$36.8B
| $550K | 0.05% |
9,936
+1,495
| +18% | +$82.8K |
|
|
MCRS
216
DELISTED
MICROS SYSTEMS INC
MCRS
| $547K | 0.05% |
10,343
+4,455
| +76% | +$236K |
|
|
AVHI
217
DELISTED
A V Homes, Inc.
AVHI
| $543K | 0.05% |
30,000
| – | – |
|
218
Steris
STE
$24.2B
| $542K | 0.05% |
11,354
+1,691
| +17% | +$80.7K |
|
219
Tyson Foods
TSN
$20B
| $542K | 0.05% |
+12,310
| New | +$542K |
|
220
Thor Industries
THO
$5.94B
| $534K | 0.05% |
8,740
+1,129
| +15% | +$69K |
|
221
Western Union
WU
$2.86B
| $533K | 0.05% |
32,565
+9,730
| +43% | +$159K |
|
222
Visteon
VC
$3.41B
| $531K | 0.05% |
6,000
| – | – |
|
223
Fresenius Medical Care
FMS
$14.5B
| $529K | 0.05% |
15,178
+205
| +1% | +$7.15K |
|
224
Labcorp
LH
$23.2B
| $524K | 0.05% |
6,212
+3,225
| +108% | +$272K |
|
225
Las Vegas Sands
LVS
$36.9B
| $524K | 0.05% |
6,487
-680
| -9% | -$54.9K |
|