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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.92M | 0.18% |
34,156
-15,782
| -32% | -$887K |
|
77
Ecolab
ECL
$77.5B
| $1.91M | 0.17% |
17,661
+9,047
| +105% | +$977K |
|
78
Intuitive Surgical
ISRG
$158B
| $1.89M | 0.17% |
38,916
+25,488
| +190% | +$1.24M |
|
79
Procter & Gamble
PG
$370B
| $1.85M | 0.17% |
22,943
+341
| +2% | +$27.5K |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.78M | 0.16% |
21,436
+13,810
| +181% | +$1.15M |
|
81
Bank of America
BAC
$371B
| $1.71M | 0.16% |
99,574
+42,376
| +74% | +$729K |
|
82
DuPont de Nemours
DD
$31.6B
| $1.7M | 0.16% |
17,295
+1,100
| +7% | +$108K |
|
83
Charles Schwab
SCHW
$175B
| $1.69M | 0.16% |
61,966
+41,086
| +197% | +$1.12M |
|
84
Fluor
FLR
$6.93B
| $1.66M | 0.15% |
21,407
+13,743
| +179% | +$1.07M |
|
85
Deere & Co
DE
$127B
| $1.63M | 0.15% |
17,950
-940
| -5% | -$85.4K |
|
86
Accenture
ACN
$158B
| $1.63M | 0.15% |
20,403
+9,904
| +94% | +$790K |
|
87
Verizon
VZ
$184B
| $1.63M | 0.15% |
34,174
+4,961
| +17% | +$236K |
|
88
Encompass Health
EHC
$12.5B
| $1.62M | 0.15% |
56,565
| – | – |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.61M | 0.15% |
22,239
-9,904
| -31% | -$717K |
|
90
Starbucks
SBUX
$99.2B
| $1.57M | 0.14% |
42,682
+29,028
| +213% | +$1.07M |
|
91
Lockheed Martin
LMT
$105B
| $1.56M | 0.14% |
9,566
+2,174
| +29% | +$355K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $1.5M | 0.14% |
29,642
+21,305
| +256% | +$1.08M |
|
93
American Express
AXP
$225B
| $1.5M | 0.14% |
16,668
+8,591
| +106% | +$774K |
|
94
Occidental Petroleum
OXY
$45.6B
| $1.46M | 0.13% |
15,977
+6,858
| +75% | +$626K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.13% |
19,884
-317
| -2% | -$23.1K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.44M | 0.13% |
23,625
+7,750
| +49% | +$473K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.13% |
59,516
-2,940
| -5% | -$70.3K |
|
98
Core Laboratories
CLB
$553M
| $1.41M | 0.13% |
7,100
+4,696
| +195% | +$932K |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.41M | 0.13% |
5,576
| – | – |
|
100
Elevance Health
ELV
$72.4B
| $1.41M | 0.13% |
14,124
+3,594
| +34% | +$358K |
|