ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.65%
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
(-0.31%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
206
Reduced
95
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.91M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$3.98M |
| 4 |
Perrigo
PRGO
|
$3.87M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.7M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.5% |
| 4 | Energy | 9.57% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $39M | 3.58% | 663,349 +27,642 | +4% | +$1.63M |
|
|
2
Apple
AAPL
$3.45T
| $31.2M | 2.86% | 58,173 -7,837 | -12% | -$4.21M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.7M | 2.36% | 363,903 -15,322 | -4% | -$1.08M |
|
4
Visa
V
$683B
| $25M | 2.29% | 115,885 -12,992 | -10% | -$2.8M |
|
5
Ball Corp
BALL
$14.3B
| $24.4M | 2.24% | 445,844 -24,976 | -5% | -$1.37M |
|
6
Wells Fargo
WFC
$263B
| $22.9M | 2.1% | 460,833 -60,770 | -12% | -$3.02M |
|
7
Qualcomm
QCOM
$173B
| $22.2M | 2.04% | 281,828 -30,775 | -10% | -$2.43M |
|
8
JPMorgan Chase
JPM
$829B
| $21.9M | 2.01% | 361,512 -48,034 | -12% | -$2.92M |
|
9
Danaher
DHR
$147B
| $21.8M | 2% | 291,126 -36,640 | -11% | -$2.75M |
|
10
Pfizer
PFE
$141B
| $21.4M | 1.97% | 667,715 -93,370 | -12% | -$3M |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $20.7M | 1.9% | 166,935 -32,081 | -16% | -$3.98M |
|
12
Chevron
CVX
$324B
| $19.8M | 1.82% | 166,611 -25,568 | -13% | -$3.04M |
|
|
13
Perrigo
PRGO
$3.27B
| $19.7M | 1.81% | 127,259 -24,999 | -16% | -$3.87M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 1.79% | 162,070 -30,775 | -16% | -$3.7M |
|
15
Schlumberger
SLB
$55B
| $19.4M | 1.78% | 198,675 -17,792 | -8% | -$1.73M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $19M | 1.75% | 249,180 -47,817 | -16% | -$3.65M |
|
17
Old National Bancorp
ONB
$8.97B
| $18.5M | 1.7% | 1,242,710 +52,266 | +4% | +$779K |
|
18
Exxon Mobil
XOM
$487B
| $17.8M | 1.64% | 182,639 +7,982 | +5% | +$780K |
|
19
AbbVie
ABBV
$372B
| $16.4M | 1.51% | 319,961 -41,434 | -11% | -$2.13M |
|
20
ConocoPhillips
COP
$124B
| $16.4M | 1.5% | 232,965 -38,004 | -14% | -$2.67M |
|
21
Emerson Electric
EMR
$74.3B
| $15.8M | 1.45% | 236,801 -40,309 | -15% | -$2.69M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $15.4M | 1.41% | 142,524 -25,754 | -15% | -$2.78M |
|
23
Vanguard Value ETF
VTV
$144B
| $14.6M | 1.34% | 187,393 +3,582 | +2% | +$280K |
|
24
Target
TGT
$43.6B
| $14.5M | 1.33% | 239,842 -38,521 | -14% | -$2.33M |
|
25
MetLife
MET
$54.1B
| $14.5M | 1.33% | 274,047 -49,067 | -15% | -$2.59M |
|