ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
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 | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.4B
| $533K | 0.06% |
+10,966
| New | +$533K |
|
|
CSH
127
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $533K | 0.06% |
+25,842
| New | +$533K |
|
|
BID
128
DELISTED
Sotheby's
BID
| $531K | 0.06% |
+14,017
| New | +$531K |
|
129
Carnival Corp
CCL
$42.8B
| $523K | 0.06% |
+15,241
| New | +$523K |
|
130
Worthington Enterprises
WOR
$3.25B
| $523K | 0.06% |
+26,763
| New | +$523K |
|
131
ASML
ASML
$306B
| $522K | 0.06% |
+6,602
| New | +$522K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $509K | 0.05% |
+8,013
| New | +$509K |
|
|
BIN
133
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $507K | 0.05% |
+23,558
| New | +$507K |
|
134
Embraer
ERJ
$11B
| $504K | 0.05% |
+13,668
| New | +$504K |
|
135
PPG Industries
PPG
$24.8B
| $502K | 0.05% |
+6,858
| New | +$502K |
|
|
SI
136
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $502K | 0.05% |
+4,957
| New | +$502K |
|
137
Omnicom Group
OMC
$15.4B
| $499K | 0.05% |
+7,942
| New | +$499K |
|
138
Allstate
ALL
$53.4B
| $496K | 0.05% |
+10,300
| New | +$496K |
|
139
Alphabet (Google) Class C
GOOG
$2.85T
| $496K | 0.05% |
+22,645
| New | +$496K |
|
140
HSBC
HSBC
$227B
| $493K | 0.05% |
+11,035
| New | +$493K |
|
141
Consolidated Edison
ED
$35.2B
| $490K | 0.05% |
+8,389
| New | +$490K |
|
142
Clorox
CLX
$15.6B
| $483K | 0.05% |
+5,808
| New | +$483K |
|
143
Interface
TILE
$1.63B
| $482K | 0.05% |
+28,393
| New | +$482K |
|
144
Cigna
CI
$81.9B
| $473K | 0.05% |
+6,526
| New | +$473K |
|
145
Lennox International
LII
$20.1B
| $471K | 0.05% |
+7,301
| New | +$471K |
|
146
Pitney Bowes
PBI
$2.12B
| $469K | 0.05% |
+31,956
| New | +$469K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $467K | 0.05% |
+8,414
| New | +$467K |
|
148
Ameriprise Financial
AMP
$46.4B
| $464K | 0.05% |
+5,734
| New | +$464K |
|
|
BRS
149
DELISTED
Bristow Group, Inc.
BRS
| $460K | 0.05% |
+7,048
| New | +$460K |
|
150
Public Service Enterprise Group
PEG
$40.3B
| $452K | 0.05% |
+13,833
| New | +$452K |
|