ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$1.33B
(+22%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
205
Reduced
142
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$19.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 3 |
Boeing
BA
|
$9.23M |
| 4 |
ConocoPhillips
COP
|
$6.2M |
| 5 |
Shoe Carnival
SCVL
|
$6.03M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.98M |
| 4 |
Ball Corp
BALL
|
$1.11M |
| 5 |
NetApp
NTAP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 14.55% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.76% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $15M | 1.13% |
185,713
-1,680
| -0.9% | -$136K |
|
27
eBay
EBAY
$41.2B
| $15M | 1.13% |
299,025
+88,622
| +42% | +$4.44M |
|
28
MetLife
MET
$53.6B
| $14.7M | 1.11% |
264,618
-9,429
| -3% | -$524K |
|
29
Target
TGT
$42B
| $14.1M | 1.06% |
243,480
+3,638
| +2% | +$211K |
|
|
AGN
30
DELISTED
ALLERGAN INC
AGN
| $13.9M | 1.05% |
82,020
-84,915
| -51% | -$14.4M |
|
31
International Paper
IP
$25.4B
| $13.5M | 1.02% |
267,786
+2,511
| +0.9% | +$127K |
|
32
Church & Dwight Co
CHD
$22.7B
| $13.5M | 1.02% |
192,961
-5,572
| -3% | -$390K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $13.5M | 1.02% |
139,084
-3,440
| -2% | -$333K |
|
34
Abbott
ABT
$230B
| $13.3M | 1% |
325,722
+13,967
| +4% | +$571K |
|
35
Oracle
ORCL
$628B
| $13.2M | 1% |
326,263
-5,260
| -2% | -$213K |
|
36
Citigroup
C
$175B
| $12.7M | 0.96% |
269,351
-6,623
| -2% | -$312K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 0.95% |
163,240
-3,435
| -2% | -$266K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $12M | 0.9% |
61,224
+1,831
| +3% | +$358K |
|
39
Costco
COST
$421B
| $11.8M | 0.89% |
102,705
-3,630
| -3% | -$418K |
|
40
McDonald's
MCD
$226B
| $11.7M | 0.88% |
116,130
+15,607
| +16% | +$1.57M |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.86% |
96,825
-2,685
| -3% | -$318K |
|
42
Franklin Resources
BEN
$13.3B
| $11.3M | 0.85% |
195,953
-6,168
| -3% | -$357K |
|
43
TJX Companies
TJX
$155B
| $11.1M | 0.84% |
208,680
-2,498
| -1% | -$133K |
|
44
Goldman Sachs
GS
$221B
| $11M | 0.83% |
65,894
-3,132
| -5% | -$524K |
|
45
Walmart
WMT
$793B
| $10.7M | 0.81% |
142,716
+149
| +0.1% | +$11.2K |
|
|
46
Boeing
BA
$176B
| $10.3M | 0.78% |
80,919
+72,510
| +862% | +$9.23M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $9.82M | 0.74% |
73,888
+1,132
| +2% | +$150K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.72M | 0.73% |
217,771
+36,929
| +20% | +$1.65M |
|
|
VVC
49
DELISTED
Vectren Corporation
VVC
| $9.51M | 0.72% |
223,846
-10,899
| -5% | -$463K |
|
50
CVS Health
CVS
$93B
| $8.7M | 0.66% |
115,415
+186
| +0.2% | +$14K |
|