ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
(+0.43%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| $1.77M | 0.1% |
22,527
-677
| -3% | -$53.2K |
|
|
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.77M | 0.1% |
20,775
-1,519
| -7% | -$129K |
|
153
Zimmer Biomet
ZBH
$20.9B
| $1.76M | 0.1% |
16,965
+2,389
| +16% | +$247K |
|
154
Phillips 66
PSX
$53.2B
| $1.72M | 0.1% |
19,891
+1,778
| +10% | +$154K |
|
155
TripAdvisor
TRIP
$2.05B
| $1.72M | 0.1% |
25,826
+2,765
| +12% | +$184K |
|
156
Southern Company
SO
$101B
| $1.71M | 0.1% |
33,049
-3,504
| -10% | -$181K |
|
157
Texas Instruments
TXN
$171B
| $1.7M | 0.1% |
29,669
+7,845
| +36% | +$451K |
|
158
Novartis
NVS
$251B
| $1.69M | 0.1% |
26,057
-1,072
| -4% | -$69.6K |
|
159
Charles Schwab
SCHW
$167B
| $1.69M | 0.1% |
60,216
+3,004
| +5% | +$84.2K |
|
160
Accenture
ACN
$159B
| $1.68M | 0.1% |
14,556
+869
| +6% | +$100K |
|
161
EOG Resources
EOG
$64.4B
| $1.68M | 0.1% |
23,133
+246
| +1% | +$17.9K |
|
162
Genpact
G
$7.82B
| $1.67M | 0.1% |
61,572
+397
| +0.6% | +$10.8K |
|
163
Kimberly-Clark
KMB
$43.1B
| $1.67M | 0.1% |
12,442
-1,134
| -8% | -$152K |
|
164
Schlumberger
SLB
$53.4B
| $1.66M | 0.1% |
22,477
-3,055
| -12% | -$225K |
|
165
Fastenal
FAST
$55.1B
| $1.65M | 0.1% |
134,324
-8,812
| -6% | -$108K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.63M | 0.1% |
16,235
-2,340
| -13% | -$235K |
|
167
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.1% |
15,854
-1,332
| -8% | -$136K |
|
168
Public Service Enterprise Group
PEG
$40.5B
| $1.62M | 0.1% |
34,318
+2,912
| +9% | +$137K |
|
169
Caterpillar
CAT
$198B
| $1.61M | 0.1% |
21,086
-782
| -4% | -$59.9K |
|
170
Duke Energy
DUK
$93.8B
| $1.6M | 0.09% |
19,839
-1,807
| -8% | -$146K |
|
171
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.6M | 0.09% |
70,721
-9,306
| -12% | -$210K |
|
172
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.09% |
11,674
-612
| -5% | -$81.6K |
|
173
Omnicom Group
OMC
$15.4B
| $1.55M | 0.09% |
18,628
-1,250
| -6% | -$104K |
|
174
Comcast
CMCSA
$125B
| $1.55M | 0.09% |
50,702
+452
| +0.9% | +$13.8K |
|
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.55M | 0.09% |
28,192
+442
| +2% | +$24.2K |
|