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
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$33.5M |
| 2 |
Eli Lilly
LLY
|
$32.4M |
| 3 |
IBM
IBM
|
$26.7M |
| 4 |
Apple
AAPL
|
$26.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $1.14M | 0.12% |
+62,964
| New | +$1.14M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.12% |
+18,369
| New | +$1.13M |
|
78
Novartis
NVS
$248B
| $1.13M | 0.12% |
+17,819
| New | +$1.13M |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.12% |
+12,047
| New | +$1.12M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.12% |
+9,877
| New | +$1.11M |
|
81
Bank of America
BAC
$371B
| $1.08M | 0.11% |
+84,256
| New | +$1.08M |
|
82
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.11% |
+12,951
| New | +$1.07M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.11% |
+19,153
| New | +$1.07M |
|
84
GSK
GSK
$79.3B
| $1.05M | 0.11% |
+16,836
| New | +$1.05M |
|
85
Yum! Brands
YUM
$40.1B
| $963K | 0.1% |
+19,302
| New | +$963K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $941K | 0.1% |
+39,860
| New | +$941K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $884K | 0.09% |
+15,428
| New | +$884K |
|
88
General Mills
GIS
$26.6B
| $874K | 0.09% |
+18,015
| New | +$874K |
|
89
Duke Energy
DUK
$94.5B
| $864K | 0.09% |
+12,794
| New | +$864K |
|
90
BP
BP
$88.8B
| $863K | 0.09% |
+25,293
| New | +$863K |
|
91
Boeing
BA
$176B
| $833K | 0.09% |
+8,133
| New | +$833K |
|
92
Mondelez International
MDLZ
$79.3B
| $801K | 0.08% |
+28,042
| New | +$801K |
|
93
Lockheed Martin
LMT
$105B
| $784K | 0.08% |
+7,226
| New | +$784K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $776K | 0.08% |
+21,620
| New | +$776K |
|
95
Kemper
KMPR
$3.38B
| $766K | 0.08% |
+22,360
| New | +$766K |
|
96
A.O. Smith
AOS
$9.92B
| $761K | 0.08% |
+41,944
| New | +$761K |
|
97
Accenture
ACN
$158B
| $759K | 0.08% |
+10,544
| New | +$759K |
|
98
Elevance Health
ELV
$72.4B
| $759K | 0.08% |
+9,272
| New | +$759K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $757K | 0.08% |
+15,902
| New | +$757K |
|
100
Waste Management
WM
$90.4B
| $750K | 0.08% |
+18,599
| New | +$750K |
|