ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.6%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$972M
AUM Growth
+$972M
(+2.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.9M |
| 2 |
ConocoPhillips
COP
|
$17.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.8M |
| 5 |
Franklin Resources
BEN
|
$9.16M |
Top Sells
| 1 |
IBM
IBM
|
$21.3M |
| 2 |
Exxon Mobil
XOM
|
$16.3M |
| 3 |
Deere & Co
DE
|
$12.9M |
| 4 |
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
|
$8.99M |
| 5 |
MetLife
MET
|
$8.45M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Financials | 16.42% |
| 3 | Technology | 11.78% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $33.1M | 3.41% | 658,256 -703 | -0.1% | -$35.4K |
|
2
Apple
AAPL
$3.45T
| $31.7M | 3.26% | 66,397 -621 | -0.9% | -$296K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.3M | 2.61% | 383,227 +4,164 | +1% | +$275K |
|
4
Visa
V
$683B
| $24.7M | 2.54% | 129,091 +941 | +0.7% | +$180K |
|
5
Chevron
CVX
$324B
| $23.6M | 2.42% | 194,005 +1,901 | +1% | +$231K |
|
6
Danaher
DHR
$147B
| $22.8M | 2.34% | 328,854 -4,810 | -1% | -$333K |
|
7
Pfizer
PFE
$141B
| $22.2M | 2.28% | 772,039 +13,817 | +2% | +$397K |
|
8
Wells Fargo
WFC
$263B
| $21.8M | 2.24% | 526,929 +4,159 | +0.8% | +$172K |
|
9
Ball Corp
BALL
$14.3B
| $21.8M | 2.24% | 484,868 -3,566 | -0.7% | -$160K |
|
10
JPMorgan Chase
JPM
$829B
| $21.4M | 2.2% | 413,844 -382 | -0.1% | -$19.7K |
|
11
Qualcomm
QCOM
$173B
| $21.1M | 2.17% | 312,781 -1,715 | -0.5% | -$115K |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.9M | 2.15% | +450,171 | New | +$20.9M |
|
13
Schlumberger
SLB
$55B
| $19M | 1.95% | 214,964 +50,780 | +31% | +$4.49M |
|
14
Perrigo
PRGO
$3.27B
| $19M | 1.95% | 153,870 +23,086 | +18% | +$2.85M |
|
|
15
ConocoPhillips
COP
$124B
| $18.9M | 1.94% | 271,237 +245,755 | +964% | +$17.1M |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $18.2M | 1.87% | 201,049 +29,433 | +17% | +$2.66M |
|
17
Emerson Electric
EMR
$74.3B
| $18M | 1.85% | 278,729 -2,615 | -0.9% | -$169K |
|
18
Target
TGT
$43.6B
| $18M | 1.85% | 281,368 -3,434 | -1% | -$220K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $18M | 1.85% | 195,248 -3,336 | -2% | -$307K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $18M | 1.85% | 300,874 -4,768 | -2% | -$285K |
|
21
Old National Bancorp
ONB
$8.97B
| $17.1M | 1.76% | 1,204,345 -66,048 | -5% | -$938K |
|
22
AbbVie
ABBV
$372B
| $16.3M | 1.68% | 364,598 -1,704 | -0.5% | -$76.2K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.6M | 1.6% | 257,232 +411 | +0.2% | +$24.9K |
|
|
24
Exxon Mobil
XOM
$487B
| $15.5M | 1.6% | 180,413 -189,958 | -51% | -$16.3M |
|
|
25
MetLife
MET
$54.1B
| $15.4M | 1.58% | 328,073 -179,985 | -35% | -$8.45M |
|