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
Cap. Flow
-$24.9M
Cap. Flow %
-2.28%
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
206
Reduced
95
Closed
24

Top Buys

1
UNP icon
Union Pacific
UNP
$10.7M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.91M
3
ESRX
Express Scripts Holding Company
ESRX
$1.67M
4
LLY icon
Eli Lilly
LLY
$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.26M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.7M
2
AAPL icon
Apple
AAPL
$4.21M
3
AGN
ALLERGAN INC
AGN
$3.98M
4
PRGO icon
Perrigo
PRGO
$3.87M
5
TMO icon
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
FTI icon
101
TechnipFMC
FTI
$15.7B
$1.37M 0.13%
26,265
+18,739
+249% +$980K
APH icon
102
Amphenol
APH
$135B
$1.36M 0.12%
14,787
+9,863
+200% +$904K
CAT icon
103
Caterpillar
CAT
$194B
$1.31M 0.12%
13,181
-199
-1% -$19.8K
HON icon
104
Honeywell
HON
$136B
$1.29M 0.12%
13,909
+1,515
+12% +$141K
SO icon
105
Southern Company
SO
$101B
$1.27M 0.12%
28,945
-500
-2% -$22K
CRM icon
106
Salesforce
CRM
$245B
$1.27M 0.12%
22,238
+15,202
+216% +$868K
KMB icon
107
Kimberly-Clark
KMB
$42.5B
$1.26M 0.12%
11,457
+983
+9% +$108K
DVA icon
108
DaVita
DVA
$9.72B
$1.25M 0.11%
18,164
+12,090
+199% +$833K
MO icon
109
Altria Group
MO
$112B
$1.24M 0.11%
33,257
+62
+0.2% +$2.32K
CVD
110
DELISTED
COVANCE INC.
CVD
$1.24M 0.11%
11,944
+7,622
+176% +$792K
EOG icon
111
EOG Resources
EOG
$65.8B
$1.23M 0.11%
6,279
+977
+18% +$192K
EL icon
112
Estee Lauder
EL
$33.1B
$1.23M 0.11%
18,375
+11,804
+180% +$790K
GSK icon
113
GSK
GSK
$79.3B
$1.21M 0.11%
22,625
+1,170
+5% +$62.5K
BP icon
114
BP
BP
$88.8B
$1.2M 0.11%
24,978
+4,097
+20% +$197K
NVS icon
115
Novartis
NVS
$248B
$1.2M 0.11%
14,086
-544
-4% -$46.3K
DKS icon
116
Dick's Sporting Goods
DKS
$16.8B
$1.16M 0.11%
21,170
– –
NTAP icon
117
NetApp
NTAP
$23.2B
$1.1M 0.1%
29,739
+20,292
+215% +$749K
CSCO icon
118
Cisco
CSCO
$268B
$1.09M 0.1%
48,814
+21,524
+79% +$482K
OMC icon
119
Omnicom Group
OMC
$15B
$1.09M 0.1%
15,023
+6,781
+82% +$492K
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
$1.07M 0.1%
65,500
– –
BA icon
121
Boeing
BA
$176B
$1.06M 0.1%
8,409
+176
+2% +$22.1K
GIS icon
122
General Mills
GIS
$26.6B
$1.04M 0.1%
20,008
+1,341
+7% +$69.5K
PSX icon
123
Phillips 66
PSX
$52.8B
$1.02M 0.09%
13,287
+5,648
+74% +$435K
TWX
124
DELISTED
Time Warner Inc
TWX
$1.01M 0.09%
15,477
+5,931
+62% +$387K
DUK icon
125
Duke Energy
DUK
$94.5B
$1M 0.09%
14,086
-74
-0.5% -$5.27K
3 4
5
6 7