ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.5M |
| 2 |
Eli Lilly
LLY
|
$32.4M |
| 3 |
IBM
IBM
|
$26.7M |
| 4 |
Apple
AAPL
|
$26.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $14.6M | 1.54% |
+472,336
| New | +$14.6M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14.5M | 1.53% |
+256,821
| New | +$14.5M |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $14.5M | 1.53% |
+171,616
| New | +$14.5M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 1.49% |
+319,192
| New | +$14.1M |
|
30
Costco
COST
$424B
| $13.1M | 1.39% |
+118,697
| New | +$13.1M |
|
31
eBay
EBAY
$42.5B
| $12.9M | 1.36% |
+591,852
| New | +$12.9M |
|
32
TJX Companies
TJX
$157B
| $12.8M | 1.35% |
+510,856
| New | +$12.8M |
|
33
Abbott
ABT
$231B
| $12.6M | 1.33% |
+362,511
| New | +$12.6M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 1.31% |
+206,130
| New | +$12.4M |
|
35
Goldman Sachs
GS
$227B
| $12.4M | 1.3% |
+81,662
| New | +$12.4M |
|
36
Citigroup
C
$179B
| $12.2M | 1.29% |
+255,045
| New | +$12.2M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $12.1M | 1.27% |
+109,236
| New | +$12.1M |
|
38
Schlumberger
SLB
$53.7B
| $11.8M | 1.24% |
+164,184
| New | +$11.8M |
|
39
McDonald's
MCD
$226B
| $11.5M | 1.21% |
+115,994
| New | +$11.5M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $10.2M | 1.08% |
+88,509
| New | +$10.2M |
|
|
JJM
41
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
| $8.99M | 0.95% |
+317,456
| New | +$8.99M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.77M | 0.93% |
+221,175
| New | +$8.77M |
|
43
Albemarle
ALB
$9.33B
| $8.67M | 0.92% |
+139,195
| New | +$8.67M |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.66M | 0.91% |
+53,978
| New | +$8.66M |
|
45
Franklin Resources
BEN
$13.4B
| $8.4M | 0.89% |
+185,160
| New | +$8.4M |
|
|
VVC
46
DELISTED
Vectren Corporation
VVC
| $8.22M | 0.87% |
+242,834
| New | +$8.22M |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.99M | 0.84% |
+212,348
| New | +$7.99M |
|
48
Johnson & Johnson
JNJ
$431B
| $7.83M | 0.83% |
+91,203
| New | +$7.83M |
|
49
Bristol-Myers Squibb
BMY
$95B
| $7.26M | 0.77% |
+162,496
| New | +$7.26M |
|
50
Merck
MRK
$210B
| $4.65M | 0.49% |
+104,943
| New | +$4.65M |
|