ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$236M
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$19.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 3 |
Boeing
BA
|
$9.23M |
| 4 |
ConocoPhillips
COP
|
$6.2M |
| 5 |
Shoe Carnival
SCVL
|
$6.03M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.98M |
| 4 |
Ball Corp
BALL
|
$1.11M |
| 5 |
NetApp
NTAP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 14.55% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.76% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $794K | 0.06% |
20,205
+11,749
| +139% | +$462K |
|
|
LTM
202
DELISTED
LIFE TIME FITNESS INC
LTM
| $794K | 0.06% |
16,300
| – | – |
|
203
SPDR Gold Trust
GLD
$112B
| $789K | 0.06% |
+6,162
| New | +$789K |
|
|
SFG
204
DELISTED
STANCORP FINL GRP
SFG
| $785K | 0.06% |
12,261
-485
| -4% | -$31.1K |
|
205
NOV
NOV
$4.95B
| $780K | 0.06% |
9,468
-933
| -9% | -$76.9K |
|
206
Labcorp
LH
$23.2B
| $771K | 0.06% |
8,765
+2,553
| +41% | +$225K |
|
207
Mondelez International
MDLZ
$79.9B
| $754K | 0.06% |
20,026
+5,616
| +39% | +$211K |
|
208
Kohl's
KSS
$1.86B
| $745K | 0.06% |
14,141
+1,593
| +13% | +$83.9K |
|
209
Fossil Group
FOSL
$165M
| $738K | 0.06% |
7,057
-277
| -4% | -$29K |
|
210
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $730K | 0.06% |
+31,254
| New | +$730K |
|
211
Fidelity National Information Services
FIS
$35.9B
| $730K | 0.06% |
13,333
+2,724
| +26% | +$149K |
|
212
Comcast
CMCSA
$125B
| $728K | 0.05% |
27,138
-1,546
| -5% | -$41.5K |
|
213
Colgate-Palmolive
CL
$68.8B
| $727K | 0.05% |
10,666
+5,022
| +89% | +$342K |
|
214
Ameriprise Financial
AMP
$46.1B
| $720K | 0.05% |
5,999
+168
| +3% | +$20.2K |
|
|
HSNI
215
DELISTED
HSN, Inc.
HSNI
| $712K | 0.05% |
12,026
-476
| -4% | -$28.2K |
|
216
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $703K | 0.05% |
+24,245
| New | +$703K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $696K | 0.05% |
9,178
-973
| -10% | -$73.8K |
|
218
Ford
F
$46.7B
| $696K | 0.05% |
40,383
+24,487
| +154% | +$422K |
|
219
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $693K | 0.05% |
+34,340
| New | +$693K |
|
|
DST
220
DELISTED
DST Systems Inc.
DST
| $688K | 0.05% |
14,936
+192
| +1% | +$8.84K |
|
|
ENH
221
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $687K | 0.05% |
13,324
+360
| +3% | +$18.6K |
|
222
Vanguard Communication Services ETF
VOX
$5.82B
| $685K | 0.05% |
+7,785
| New | +$685K |
|
223
Allstate
ALL
$53.1B
| $681K | 0.05% |
11,584
+3,041
| +36% | +$179K |
|
|
QEP
224
DELISTED
QEP RESOURCES, INC.
QEP
| $677K | 0.05% |
19,627
+2,283
| +13% | +$78.7K |
|
|
BIN
225
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $669K | 0.05% |
26,066
-1,031
| -4% | -$26.5K |
|