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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $33.5M | 3.53% | +370,371 | New | +$33.5M |
|
|
2
Eli Lilly
LLY
$657B
| $32.4M | 3.42% | +658,959 | New | +$32.4M |
|
|
3
IBM
IBM
$227B
| $26.7M | 2.82% | +139,857 | New | +$26.7M |
|
|
4
Apple
AAPL
$3.45T
| $26.6M | 2.8% | +67,018 | New | +$26.6M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $26M | 2.75% | +379,063 | New | +$26M |
|
6
Visa
V
$683B
| $23.4M | 2.47% | +128,150 | New | +$23.4M |
|
7
MetLife
MET
$54.1B
| $23.2M | 2.45% | +508,058 | New | +$23.2M |
|
8
Chevron
CVX
$324B
| $22.7M | 2.4% | +192,104 | New | +$22.7M |
|
9
JPMorgan Chase
JPM
$829B
| $21.9M | 2.31% | +414,226 | New | +$21.9M |
|
10
Wells Fargo
WFC
$263B
| $21.6M | 2.28% | +522,770 | New | +$21.6M |
|
11
Pfizer
PFE
$141B
| $21.2M | 2.24% | +758,222 | New | +$21.2M |
|
12
Danaher
DHR
$147B
| $21.1M | 2.23% | +333,664 | New | +$21.1M |
|
13
Ball Corp
BALL
$14.3B
| $20.3M | 2.14% | +488,434 | New | +$20.3M |
|
14
Target
TGT
$43.6B
| $19.6M | 2.07% | +284,802 | New | +$19.6M |
|
15
Qualcomm
QCOM
$173B
| $19.2M | 2.03% | +314,496 | New | +$19.2M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.8M | 1.99% | +305,642 | New | +$18.8M |
|
17
Oracle
ORCL
$635B
| $18.6M | 1.96% | +604,352 | New | +$18.6M |
|
18
Walmart
WMT
$774B
| $18.5M | 1.95% | +248,403 | New | +$18.5M |
|
19
Old National Bancorp
ONB
$8.97B
| $17.6M | 1.85% | +1,270,393 | New | +$17.6M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 1.77% | +198,584 | New | +$16.8M |
|
21
Perrigo
PRGO
$3.27B
| $15.8M | 1.67% | +130,784 | New | +$15.8M |
|
22
Quanta Services
PWR
$56.3B
| $15.7M | 1.66% | +595,116 | New | +$15.7M |
|
23
Emerson Electric
EMR
$74.3B
| $15.3M | 1.62% | +281,344 | New | +$15.3M |
|
24
AbbVie
ABBV
$372B
| $15.1M | 1.6% | +366,302 | New | +$15.1M |
|
25
Deere & Co
DE
$129B
| $14.6M | 1.54% | +179,668 | New | +$14.6M |
|