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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $718K | 0.08% |
+9,601
| New | +$718K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $717K | 0.08% |
+8,676
| New | +$717K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $701K | 0.07% |
+36,053
| New | +$701K |
|
104
Zimmer Biomet
ZBH
$20.8B
| $700K | 0.07% |
+9,340
| New | +$700K |
|
105
Toyota
TM
$252B
| $694K | 0.07% |
+5,755
| New | +$694K |
|
106
Air Products & Chemicals
APD
$64.8B
| $691K | 0.07% |
+7,545
| New | +$691K |
|
|
HSNI
107
DELISTED
HSN, Inc.
HSNI
| $668K | 0.07% |
+12,430
| New | +$668K |
|
108
Guess, Inc.
GES
$876M
| $667K | 0.07% |
+21,484
| New | +$667K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $651K | 0.07% |
+11,540
| New | +$651K |
|
110
Eaton
ETN
$134B
| $647K | 0.07% |
+9,834
| New | +$647K |
|
111
Novo Nordisk
NVO
$252B
| $639K | 0.07% |
+4,123
| New | +$639K |
|
112
Mitsubishi UFJ Financial
MUFG
$171B
| $621K | 0.07% |
+100,040
| New | +$621K |
|
113
Occidental Petroleum
OXY
$45.6B
| $618K | 0.07% |
+6,926
| New | +$618K |
|
114
Home Depot
HD
$406B
| $617K | 0.07% |
+7,962
| New | +$617K |
|
|
HSP
115
DELISTED
HOSPIRA INC
HSP
| $612K | 0.06% |
+15,968
| New | +$612K |
|
|
SFG
116
DELISTED
STANCORP FINL GRP
SFG
| $600K | 0.06% |
+12,149
| New | +$600K |
|
117
Ecolab
ECL
$77.5B
| $596K | 0.06% |
+6,993
| New | +$596K |
|
118
Motorola Solutions
MSI
$79B
| $594K | 0.06% |
+10,285
| New | +$594K |
|
|
HCC
119
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $588K | 0.06% |
+13,643
| New | +$588K |
|
120
Annaly Capital Management
NLY
$13.8B
| $566K | 0.06% |
+44,992
| New | +$566K |
|
121
SAP
SAP
$316B
| $565K | 0.06% |
+7,765
| New | +$565K |
|
122
General Dynamics
GD
$86.8B
| $562K | 0.06% |
+7,182
| New | +$562K |
|
123
Brunswick
BC
$4.15B
| $544K | 0.06% |
+17,012
| New | +$544K |
|
124
International Paper
IP
$25.4B
| $537K | 0.06% |
+12,123
| New | +$537K |
|
125
Fresenius Medical Care
FMS
$14.3B
| $535K | 0.06% |
+15,171
| New | +$535K |
|