ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
97
Reduced
181
Closed
11
Top Buys
| 1 |
International Paper
IP
|
$12.8M |
| 2 |
CarMax
KMX
|
$4.85M |
| 3 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.58M |
| 4 |
CSX Corp
CSX
|
$2.1M |
| 5 |
Encompass Health
EHC
|
$1.5M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.4M |
| 2 |
Eli Lilly
LLY
|
$1.15M |
| 3 |
Ball Corp
BALL
|
$726K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$470K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Financials | 16.35% |
| 3 | Technology | 12.04% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $16.1M | 1.47% |
309,184
-3,566
| -1% | -$186K |
|
27
TJX Companies
TJX
$155B
| $16M | 1.46% |
250,315
-2,957
| -1% | -$188K |
|
28
Church & Dwight Co
CHD
$22.7B
| $15.4M | 1.41% |
232,935
-2,975
| -1% | -$197K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $15.1M | 1.38% |
168,278
-914
| -0.5% | -$82K |
|
30
Oracle
ORCL
$628B
| $14.7M | 1.35% |
385,425
-6,673
| -2% | -$255K |
|
31
Goldman Sachs
GS
$221B
| $14.2M | 1.3% |
80,248
-985
| -1% | -$175K |
|
32
Vanguard Value ETF
VTV
$143B
| $14M | 1.28% |
183,811
-191
| -0.1% | -$14.6K |
|
33
Costco
COST
$421B
| $14M | 1.28% |
117,795
+228
| +0.2% | +$27.1K |
|
34
Franklin Resources
BEN
$13.3B
| $13.9M | 1.27% |
240,379
-2,596
| -1% | -$150K |
|
35
eBay
EBAY
$41.2B
| $13.9M | 1.27% |
252,608
-3,292
| -1% | -$181K |
|
36
Abbott
ABT
$230B
| $13.6M | 1.24% |
355,001
-3,574
| -1% | -$137K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 1.22% |
196,522
-6,402
| -3% | -$436K |
|
38
Walmart
WMT
$793B
| $13.1M | 1.2% |
166,337
-2,703
| -2% | -$213K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 1.19% |
226,861
-2,915
| -1% | -$167K |
|
|
40
International Paper
IP
$25.4B
| $12.8M | 1.17% |
+260,079
| New | +$12.8M |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $12.6M | 1.15% |
108,274
-156
| -0.1% | -$18.1K |
|
42
McDonald's
MCD
$226B
| $11.1M | 1.01% |
114,040
-1,895
| -2% | -$184K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $11M | 1.01% |
84,820
-1,347
| -2% | -$175K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.2M | 0.93% |
55,293
+1,730
| +3% | +$320K |
|
45
Quanta Services
PWR
$55.8B
| $9.55M | 0.87% |
302,587
-5,271
| -2% | -$166K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.31M | 0.85% |
216,686
-2,754
| -1% | -$118K |
|
47
CVS Health
CVS
$93B
| $9.04M | 0.83% |
126,277
-123
| -0.1% | -$8.8K |
|
48
Albemarle
ALB
$9.43B
| $8.87M | 0.81% |
139,965
-1,735
| -1% | -$110K |
|
49
Johnson & Johnson
JNJ
$429B
| $8.75M | 0.8% |
95,556
+1,526
| +2% | +$140K |
|
|
VVC
50
DELISTED
Vectren Corporation
VVC
| $8.29M | 0.76% |
233,468
-2,977
| -1% | -$106K |
|