ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
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
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$41.6M
Cap. Flow %
-2.34%
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
199
Reduced
307
Closed
241

Top Buys

1
MCK icon
McKesson
MCK
$9.92M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.62M
4
BLK icon
Blackrock
BLK
$5.23M
5
GE icon
GE Aerospace
GE
$2.52M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$19M
2
IWB icon
iShares Russell 1000 ETF
IWB
$8.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.94M
4
CHD icon
Church & Dwight Co
CHD
$2.37M
5
BALL icon
Ball Corp
BALL
$2.12M

Sector Composition

1 Healthcare 17.66%
2 Financials 13.69%
3 Technology 9.37%
4 Consumer Discretionary 7.89%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$421B
$19.3M 1.09%
143,048
+2,816
+2% +$380K
JPM icon
27
JPMorgan Chase
JPM
$824B
$19M 1.07%
280,806
-6,127
-2% -$415K
SLB icon
28
Schlumberger
SLB
$52.2B
$18.4M 1.03%
213,733
-2,414
-1% -$208K
QCOM icon
29
Qualcomm
QCOM
$170B
$18.1M 1.02%
288,963
+6,828
+2% +$428K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$17.5M 0.98%
209,937
+726
+0.3% +$60.5K
ORCL icon
31
Oracle
ORCL
$628B
$17.3M 0.97%
429,614
+2,762
+0.6% +$111K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$17.3M 0.97%
63,362
-5,932
-9% -$1.62M
COP icon
33
ConocoPhillips
COP
$118B
$16.5M 0.93%
268,595
-2,540
-0.9% -$156K
GS icon
34
Goldman Sachs
GS
$221B
$16M 0.9%
76,502
+11,225
+17% +$2.34M
MET icon
35
MetLife
MET
$53.6B
$15.4M 0.86%
308,392
+3,974
+1% +$198K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$14.8M 0.83%
118,150
-8,157
-6% -$1.02M
MCD icon
37
McDonald's
MCD
$226B
$14M 0.79%
147,157
-1,650
-1% -$157K
EBAY icon
38
eBay
EBAY
$41.2B
$13.8M 0.77%
543,382
+2,155
+0.4% +$54.6K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$13.3M 0.75%
158,494
+2,005
+1% +$168K
CHD icon
40
Church & Dwight Co
CHD
$22.7B
$13.1M 0.74%
323,302
-58,514
-15% -$2.37M
BEN icon
41
Franklin Resources
BEN
$13.3B
$12.9M 0.73%
263,714
-3,054
-1% -$150K
IP icon
42
International Paper
IP
$25.4B
$12.7M 0.71%
280,864
+398
+0.1% +$17.9K
PEP icon
43
PepsiCo
PEP
$203B
$12.6M 0.71%
134,704
-4,386
-3% -$409K
GE icon
44
GE Aerospace
GE
$293B
$12.4M 0.7%
97,749
+19,795
+25% +$2.52M
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$12.3M 0.69%
185,059
+2,899
+2% +$193K
VMW
46
DELISTED
VMware, Inc
VMW
$12.2M 0.68%
142,049
+4,255
+3% +$365K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$12.1M 0.68%
292,784
+9,417
+3% +$390K
ABBV icon
48
AbbVie
ABBV
$374B
$11.6M 0.65%
173,023
-12,971
-7% -$872K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 0.65%
84,614
+2,157
+3% +$294K
WMT icon
50
Walmart
WMT
$793B
$11.5M 0.64%
484,560
+14,808
+3% +$350K
1
2
3 4 5