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 | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.7B
| $325K | 0.03% |
+8,294
| New | +$325K |
|
|
OCR
202
DELISTED
OMNICARE INC
OCR
| $322K | 0.03% |
+6,751
| New | +$322K |
|
203
Kellanova
K
$27.8B
| $321K | 0.03% |
+5,316
| New | +$321K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $319K | 0.03% |
+4,835
| New | +$319K |
|
205
Sysco
SYY
$39.4B
| $312K | 0.03% |
+9,146
| New | +$312K |
|
206
Thor Industries
THO
$5.94B
| $312K | 0.03% |
+6,348
| New | +$312K |
|
207
Willis Towers Watson
WTW
$32.1B
| $311K | 0.03% |
+2,876
| New | +$311K |
|
208
Baxter International
BAX
$12.5B
| $310K | 0.03% |
+8,240
| New | +$310K |
|
209
Automatic Data Processing
ADP
$120B
| $308K | 0.03% |
+5,088
| New | +$308K |
|
210
KeyCorp
KEY
$20.8B
| $308K | 0.03% |
+27,933
| New | +$308K |
|
211
MillerKnoll
MLKN
$1.47B
| $307K | 0.03% |
+11,349
| New | +$307K |
|
212
Western Union
WU
$2.86B
| $307K | 0.03% |
+17,915
| New | +$307K |
|
213
Applied Materials
AMAT
$130B
| $305K | 0.03% |
+20,452
| New | +$305K |
|
214
Mercado Libre
MELI
$123B
| $305K | 0.03% |
+2,827
| New | +$305K |
|
215
Morgan Stanley
MS
$236B
| $304K | 0.03% |
+12,458
| New | +$304K |
|
|
FEIC
216
DELISTED
FEI COMPANY
FEIC
| $303K | 0.03% |
+4,146
| New | +$303K |
|
217
Texas Instruments
TXN
$171B
| $300K | 0.03% |
+8,610
| New | +$300K |
|
218
Charles Schwab
SCHW
$167B
| $296K | 0.03% |
+13,943
| New | +$296K |
|
219
SPDR Gold Trust
GLD
$112B
| $290K | 0.03% |
+2,434
| New | +$290K |
|
220
Curtiss-Wright
CW
$18.1B
| $289K | 0.03% |
+7,808
| New | +$289K |
|
221
Mastercard
MA
$528B
| $286K | 0.03% |
+4,980
| New | +$286K |
|
222
Hartford Financial Services
HIG
$37B
| $285K | 0.03% |
+9,223
| New | +$285K |
|
223
Affiliated Managers Group
AMG
$6.54B
| $283K | 0.03% |
+1,725
| New | +$283K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $282K | 0.03% |
+5,913
| New | +$282K |
|
225
American Electric Power
AEP
$57.8B
| $281K | 0.03% |
+6,274
| New | +$281K |
|