ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.65%
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
(-0.31%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
206
Reduced
95
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.98M |
| 4 |
Perrigo
PRGO
|
$3.87M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.5% |
| 4 | Energy | 9.57% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| $14M | 1.29% |
74,728
+56,900
| +319% | +$10.7M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14M | 1.28% |
216,364
-37,862
| -15% | -$2.45M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 1.27% |
208,936
-17,925
| -8% | -$1.18M |
|
29
Church & Dwight Co
CHD
$22.7B
| $13.7M | 1.26% |
198,533
-34,402
| -15% | -$2.38M |
|
30
Oracle
ORCL
$628B
| $13.6M | 1.24% |
331,523
-53,902
| -14% | -$2.21M |
|
31
Citigroup
C
$175B
| $13.1M | 1.2% |
275,974
-33,210
| -11% | -$1.58M |
|
32
TJX Companies
TJX
$155B
| $12.8M | 1.17% |
211,178
-39,137
| -16% | -$2.37M |
|
33
International Paper
IP
$25.4B
| $12.2M | 1.12% |
265,275
+5,196
| +2% | +$238K |
|
34
Abbott
ABT
$230B
| $12M | 1.1% |
311,755
-43,246
| -12% | -$1.67M |
|
35
Costco
COST
$421B
| $11.9M | 1.09% |
106,335
-11,460
| -10% | -$1.28M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $11.8M | 1.09% |
166,675
-29,847
| -15% | -$2.12M |
|
37
eBay
EBAY
$41.2B
| $11.6M | 1.07% |
210,403
-42,205
| -17% | -$2.33M |
|
38
Goldman Sachs
GS
$221B
| $11.3M | 1.04% |
69,026
-11,222
| -14% | -$1.84M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $11.3M | 1.04% |
99,510
-8,764
| -8% | -$996K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.1M | 1.02% |
59,393
+4,100
| +7% | +$767K |
|
41
Franklin Resources
BEN
$13.3B
| $11M | 1% |
202,121
-38,258
| -16% | -$2.07M |
|
42
Walmart
WMT
$793B
| $10.9M | 1% |
142,567
-23,770
| -14% | -$1.82M |
|
43
McDonald's
MCD
$226B
| $9.85M | 0.9% |
100,523
-13,517
| -12% | -$1.33M |
|
44
Johnson & Johnson
JNJ
$429B
| $9.81M | 0.9% |
99,821
+4,265
| +4% | +$419K |
|
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.7M | 0.89% |
185,389
-262,586
| -59% | -$13.7M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $9.53M | 0.87% |
72,756
-12,064
| -14% | -$1.58M |
|
47
Quanta Services
PWR
$55.8B
| $9.39M | 0.86% |
254,375
-48,212
| -16% | -$1.78M |
|
|
VVC
48
DELISTED
Vectren Corporation
VVC
| $9.25M | 0.85% |
234,745
+1,277
| +0.5% | +$50.3K |
|
49
CVS Health
CVS
$93B
| $8.63M | 0.79% |
115,229
-11,048
| -9% | -$827K |
|
50
Albemarle
ALB
$9.43B
| $7.87M | 0.72% |
118,553
-21,412
| -15% | -$1.42M |
|