ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.6%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$972M
AUM Growth
+$972M
(+2.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.9M |
| 2 |
ConocoPhillips
COP
|
$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.8M |
| 5 |
Franklin Resources
BEN
|
$9.16M |
Top Sells
| 1 |
IBM
IBM
|
$21.3M |
| 2 |
Exxon Mobil
XOM
|
$16.3M |
| 3 |
Deere & Co
DE
|
$12.9M |
| 4 |
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
|
$8.99M |
| 5 |
MetLife
MET
|
$8.45M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Financials | 16.42% |
| 3 | Technology | 11.78% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $15.2M | 1.56% | 312,750 +57,705 | +23% | +$2.8M |
|
27
TJX Companies
TJX
$152B
| $14.3M | 1.47% | 253,272 -2,156 | -0.8% | -$122K |
|
28
eBay
EBAY
$41.4B
| $14.3M | 1.47% | 255,900 +6,804 | +3% | +$380K |
|
29
Church & Dwight Co
CHD
$22.7B
| $14.2M | 1.46% | 235,910 -258 | -0.1% | -$15.5K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $13.7M | 1.41% | +169,192 | New | +$13.7M |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $13.6M | 1.4% | 202,924 -3,206 | -2% | -$215K |
|
32
Costco
COST
$418B
| $13.5M | 1.39% | 117,567 -1,130 | -1% | -$130K |
|
33
Oracle
ORCL
$635B
| $13M | 1.34% | 392,098 -212,254 | -35% | -$7.04M |
|
34
Goldman Sachs
GS
$226B
| $12.9M | 1.32% | 81,233 -429 | -0.5% | -$67.9K |
|
|
35
Vanguard Value ETF
VTV
$144B
| $12.8M | 1.32% | +184,002 | New | +$12.8M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $12.5M | 1.29% | 108,430 -806 | -0.7% | -$93K |
|
37
Walmart
WMT
$774B
| $12.5M | 1.29% | 169,040 -79,363 | -32% | -$5.87M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 1.27% | 229,776 -89,416 | -28% | -$4.81M |
|
|
39
Franklin Resources
BEN
$13.3B
| $12.3M | 1.26% | 242,975 +181,255 | +294% | +$9.16M |
|
40
Abbott
ABT
$231B
| $11.9M | 1.22% | 358,575 -3,936 | -1% | -$131K |
|
41
McDonald's
MCD
$224B
| $11.2M | 1.15% | 115,935 -59 | -0.1% | -$5.68K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $10.4M | 1.07% | 86,167 -2,342 | -3% | -$282K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $9M | 0.93% | 53,563 -415 | -0.8% | -$69.7K |
|
44
Albemarle
ALB
$9.99B
| $8.92M | 0.92% | 141,700 +2,505 | +2% | +$158K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.73M | 0.9% | 219,440 -1,735 | -0.8% | -$69K |
|
46
Quanta Services
PWR
$56.3B
| $8.47M | 0.87% | 307,858 -287,258 | -48% | -$7.9M |
|
47
Johnson & Johnson
JNJ
$427B
| $8.15M | 0.84% | 94,030 +2,827 | +3% | +$245K |
|
|
VVC
48
DELISTED
Vectren Corporation
VVC
| $7.89M | 0.81% | 236,445 -6,389 | -3% | -$213K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.88M | 0.81% | 210,761 -1,587 | -0.7% | -$59.3K |
|
50
CVS Health
CVS
$92.8B
| $7.17M | 0.74% | +126,400 | New | +$7.17M |
|