ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$35.5M
(+2.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.51M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Financials | 15.5% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $969K | 0.06% |
54,157
-1,066
| -2% | -$19.1K |
|
202
Yum! Brands
YUM
$40.1B
| $957K | 0.06% |
18,281
+145
| +0.8% | +$7.59K |
|
203
Vanguard Large-Cap ETF
VV
$44.6B
| $943K | 0.06% |
9,995
+1,783
| +22% | +$168K |
|
204
Blackrock
BLK
$170B
| $940K | 0.06% |
2,628
-181
| -6% | -$64.7K |
|
205
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $935K | 0.06% |
39,531
-2,670
| -6% | -$63.2K |
|
|
LTM
206
DELISTED
LIFE TIME FITNESS INC
LTM
| $923K | 0.06% |
16,300
| – | – |
|
207
Vanguard Total Stock Market ETF
VTI
$528B
| $920K | 0.06% |
8,676
| – | – |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $917K | 0.06% |
6,437
| – | – |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $899K | 0.06% |
31,776
-271
| -0.8% | -$7.67K |
|
|
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $894K | 0.06% |
26,517
+8,441
| +47% | +$285K |
|
|
CVD
211
DELISTED
COVANCE INC.
CVD
| $892K | 0.06% |
8,594
-5,529
| -39% | -$574K |
|
212
Willis Towers Watson
WTW
$32.1B
| $881K | 0.06% |
7,422
-146
| -2% | -$17.3K |
|
|
CHL
213
DELISTED
China Mobile Limited
CHL
| $873K | 0.06% |
14,850
+6,225
| +72% | +$366K |
|
|
CMCSK
214
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $863K | 0.06% |
15,000
-400
| -3% | -$23K |
|
215
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $862K | 0.06% |
45,701
-6,730
| -13% | -$127K |
|
216
ING
ING
$71B
| $861K | 0.05% |
66,405
| – | – |
|
|
N
217
DELISTED
Netsuite Inc
N
| $854K | 0.05% |
+7,821
| New | +$854K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $853K | 0.05% |
21,713
-1,090
| -5% | -$42.8K |
|
219
Annaly Capital Management
NLY
$14.2B
| $848K | 0.05% |
19,598
-606
| -3% | -$26.2K |
|
220
Albemarle
ALB
$9.6B
| $836K | 0.05% |
13,902
-12,777
| -48% | -$768K |
|
|
ENH
221
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $822K | 0.05% |
13,733
-211
| -2% | -$12.6K |
|
222
Colgate-Palmolive
CL
$68.8B
| $808K | 0.05% |
11,680
-1,684
| -13% | -$116K |
|
223
Kohl's
KSS
$1.86B
| $802K | 0.05% |
13,131
-2,303
| -15% | -$141K |
|
|
SFG
224
DELISTED
STANCORP FINL GRP
SFG
| $802K | 0.05% |
11,476
-2,485
| -18% | -$174K |
|
225
Applied Materials
AMAT
$130B
| $801K | 0.05% |
32,154
+224
| +0.7% | +$5.58K |
|