ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
97
Reduced
181
Closed
11
Top Buys
| 1 |
International Paper
IP
|
$12.8M |
| 2 |
CarMax
KMX
|
$4.85M |
| 3 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.58M |
| 4 |
CSX Corp
CSX
|
$2.1M |
| 5 |
Encompass Health
EHC
|
$1.5M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.4M |
| 2 |
Eli Lilly
LLY
|
$1.15M |
| 3 |
Ball Corp
BALL
|
$726K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$470K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Financials | 16.35% |
| 3 | Technology | 12.04% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37M | 3.39% | 66,010 -387 | -0.6% | -$217K |
|
|
2
Eli Lilly
LLY
$657B
| $32.4M | 2.96% | 635,707 -22,549 | -3% | -$1.15M |
|
3
Visa
V
$683B
| $28.7M | 2.62% | 128,877 -214 | -0.2% | -$47.7K |
|
4
Danaher
DHR
$147B
| $25.3M | 2.31% | 327,766 -1,088 | -0.3% | -$84K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.5M | 2.24% | 379,225 -4,002 | -1% | -$258K |
|
|
6
Ball Corp
BALL
$14.3B
| $24.3M | 2.22% | 470,820 -14,048 | -3% | -$726K |
|
7
Chevron
CVX
$324B
| $24M | 2.19% | 192,179 -1,826 | -0.9% | -$228K |
|
8
JPMorgan Chase
JPM
$829B
| $24M | 2.19% | 409,546 -4,298 | -1% | -$251K |
|
9
Wells Fargo
WFC
$263B
| $23.7M | 2.17% | 521,603 -5,326 | -1% | -$242K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.4M | 2.14% | 447,975 -2,196 | -0.5% | -$115K |
|
11
Perrigo
PRGO
$3.27B
| $23.4M | 2.14% | 152,258 -1,612 | -1% | -$247K |
|
12
Pfizer
PFE
$141B
| $23.3M | 2.13% | 761,085 -10,954 | -1% | -$336K |
|
13
Qualcomm
QCOM
$173B
| $23.2M | 2.12% | 312,603 -178 | -0.1% | -$13.2K |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $22.1M | 2.02% | 199,016 -2,033 | -1% | -$226K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 1.96% | 192,845 -2,403 | -1% | -$268K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.5M | 1.88% | 296,997 -3,877 | -1% | -$268K |
|
17
Schlumberger
SLB
$55B
| $19.5M | 1.78% | 216,467 +1,503 | +0.7% | +$135K |
|
18
Emerson Electric
EMR
$74.3B
| $19.4M | 1.78% | 277,110 -1,619 | -0.6% | -$114K |
|
19
ConocoPhillips
COP
$124B
| $19.1M | 1.75% | 270,969 -268 | -0.1% | -$18.9K |
|
20
AbbVie
ABBV
$372B
| $19.1M | 1.75% | 361,395 -3,203 | -0.9% | -$169K |
|
21
Old National Bancorp
ONB
$8.97B
| $18.3M | 1.67% | 1,190,444 -13,901 | -1% | -$214K |
|
|
22
Exxon Mobil
XOM
$487B
| $17.7M | 1.62% | 174,657 -5,756 | -3% | -$583K |
|
23
Target
TGT
$43.6B
| $17.6M | 1.61% | 278,363 -3,005 | -1% | -$190K |
|
24
MetLife
MET
$54.1B
| $17.4M | 1.59% | 323,114 -4,959 | -2% | -$267K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17M | 1.55% | 254,226 -3,006 | -1% | -$201K |
|