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 | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.79M | 0.71% |
180,842
-35,844
| -17% | -$1.54M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.26M | 0.67% |
175,150
-33,059
| -16% | -$1.37M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $5.83M | 0.53% |
112,273
+1,333
| +1% | +$69.2K |
|
54
CarMax
KMX
$9.04B
| $4.82M | 0.44% |
103,041
| – | – |
|
55
GE Aerospace
GE
$293B
| $4.52M | 0.41% |
36,443
+1,067
| +3% | +$132K |
|
56
IBM
IBM
$227B
| $4.43M | 0.41% |
24,065
-733
| -3% | -$135K |
|
57
AT&T
T
$208B
| $3.64M | 0.33% |
137,373
+3,710
| +3% | +$98.3K |
|
58
PepsiCo
PEP
$203B
| $3.4M | 0.31% |
40,700
-4,660
| -10% | -$389K |
|
59
First Financial Corporation Common Stock
THFF
$704M
| $3.23M | 0.3% |
95,914
-100
| -0.1% | -$3.37K |
|
60
Merck
MRK
$210B
| $3.06M | 0.28% |
56,562
-3,549
| -6% | -$192K |
|
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.91M | 0.27% |
+23,450
| New | +$2.91M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 0.25% |
36,854
+22,178
| +151% | +$1.67M |
|
63
Microsoft
MSFT
$3.76T
| $2.68M | 0.25% |
65,348
+12,218
| +23% | +$501K |
|
64
3M
MMM
$81B
| $2.61M | 0.24% |
23,011
+265
| +1% | +$30.1K |
|
|
GLF
65
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.46M | 0.23% |
54,800
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $2.41M | 0.22% |
37,761
-1,606
| -4% | -$102K |
|
67
Coca-Cola
KO
$297B
| $2.38M | 0.22% |
61,410
+1,676
| +3% | +$64.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.22% |
18,946
+7,896
| +71% | +$986K |
|
69
Gilead Sciences
GILD
$140B
| $2.27M | 0.21% |
31,966
+13,580
| +74% | +$962K |
|
70
Philip Morris
PM
$254B
| $2.25M | 0.21% |
27,542
+1,027
| +4% | +$84K |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $2.15M | 0.2% |
93,774
+33,150
| +55% | +$761K |
|
72
CSX Corp
CSX
$60.2B
| $2.12M | 0.19% |
219,078
-189
| -0.1% | -$1.83K |
|
73
RTX Corp
RTX
$212B
| $2.11M | 0.19% |
28,627
-89
| -0.3% | -$6.54K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.04M | 0.19% |
73,515
+45,209
| +160% | +$1.26M |
|
75
Intel
INTC
$105B
| $1.95M | 0.18% |
75,453
+708
| +0.9% | +$18.3K |
|