ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$207M
(+16%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ING
ING
$71B
| $942K | 0.06% |
66,405
+22,209
| +50% | +$315K |
|
202
Kohl's
KSS
$1.86B
| $942K | 0.06% |
15,434
+1,293
| +9% | +$78.9K |
|
203
Dominion Energy
D
$49.7B
| $940K | 0.06% |
13,617
+9,084
| +200% | +$627K |
|
204
Yum! Brands
YUM
$40.1B
| $939K | 0.06% |
18,136
-3,750
| -17% | -$194K |
|
205
Consolidated Edison
ED
$35.4B
| $938K | 0.06% |
16,555
+2,187
| +15% | +$124K |
|
|
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
| $927K | 0.06% |
41,042
+1,789
| +5% | +$40.4K |
|
207
Global Payments
GPN
$21.3B
| $925K | 0.06% |
26,482
+1,316
| +5% | +$46K |
|
208
Blackrock
BLK
$170B
| $922K | 0.06% |
2,809
+1,215
| +76% | +$399K |
|
209
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $914K | 0.06% |
42,201
+10,947
| +35% | +$237K |
|
|
SFG
210
DELISTED
STANCORP FINL GRP
SFG
| $882K | 0.06% |
13,961
+1,700
| +14% | +$107K |
|
|
HSP
211
DELISTED
HOSPIRA INC
HSP
| $881K | 0.06% |
16,933
+965
| +6% | +$50.2K |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $878K | 0.06% |
8,676
| – | – |
|
213
Allstate
ALL
$53.1B
| $871K | 0.06% |
14,202
+2,618
| +23% | +$161K |
|
214
Colgate-Palmolive
CL
$68.8B
| $871K | 0.06% |
13,364
+2,698
| +25% | +$176K |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $867K | 0.06% |
9,001
+601
| +7% | +$57.9K |
|
216
Annaly Capital Management
NLY
$14.2B
| $863K | 0.06% |
20,204
-3,221
| -14% | -$138K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $851K | 0.06% |
3,528
+706
| +25% | +$170K |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $835K | 0.05% |
6,437
| – | – |
|
219
WisdomTree International High Dividend Fund
DTH
$481M
| $833K | 0.05% |
18,311
+8,696
| +90% | +$396K |
|
220
Willis Towers Watson
WTW
$32.1B
| $830K | 0.05% |
7,568
+255
| +3% | +$28K |
|
221
WisdomTree International Equity Fund
DWM
$594M
| $829K | 0.05% |
15,872
-648
| -4% | -$33.8K |
|
222
Labcorp
LH
$23.2B
| $827K | 0.05% |
9,459
+694
| +8% | +$60.7K |
|
|
CMCSK
223
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $824K | 0.05% |
15,400
+400
| +3% | +$21.4K |
|
|
LTM
224
DELISTED
LIFE TIME FITNESS INC
LTM
| $822K | 0.05% |
16,300
| – | – |
|
|
HSNI
225
DELISTED
HSN, Inc.
HSNI
| $821K | 0.05% |
13,371
+1,345
| +11% | +$82.6K |
|