ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$1.33B
(+22%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
205
Reduced
142
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$37M |
| 2 |
PepsiCo
PEP
|
$19.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 4 |
Boeing
BA
|
$9.23M |
| 5 |
Union Pacific
UNP
|
$8.17M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.98M |
| 4 |
Ball Corp
BALL
|
$1.11M |
| 5 |
NetApp
NTAP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 14.55% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.76% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.4M | 3.2% | 456,637 +398,464 | +685% | +$37M |
|
2
Eli Lilly
LLY
$657B
| $41.5M | 3.13% | 667,456 +4,107 | +0.6% | +$255K |
|
3
Wells Fargo
WFC
$263B
| $30.1M | 2.27% | 572,103 +111,270 | +24% | +$5.85M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.1M | 2.04% | 361,966 -1,937 | -0.5% | -$145K |
|
|
5
Ball Corp
BALL
$14.3B
| $26.8M | 2.02% | 428,189 -17,655 | -4% | -$1.11M |
|
6
ConocoPhillips
COP
$124B
| $26.2M | 1.97% | 305,309 +72,344 | +31% | +$6.2M |
|
7
Visa
V
$683B
| $23.7M | 1.79% | 112,382 -3,503 | -3% | -$738K |
|
8
Schlumberger
SLB
$55B
| $23M | 1.73% | 194,693 -3,982 | -2% | -$470K |
|
|
9
PepsiCo
PEP
$204B
| $22.8M | 1.72% | 255,346 +214,646 | +527% | +$19.2M |
|
10
Qualcomm
QCOM
$173B
| $22.6M | 1.71% | 285,755 +3,927 | +1% | +$311K |
|
11
Danaher
DHR
$147B
| $22.4M | 1.69% | 284,744 -6,382 | -2% | -$502K |
|
12
Chevron
CVX
$324B
| $22.3M | 1.68% | 170,704 +4,093 | +2% | +$534K |
|
13
JPMorgan Chase
JPM
$829B
| $22.2M | 1.68% | 386,086 +24,574 | +7% | +$1.42M |
|
14
Old National Bancorp
ONB
$8.97B
| $22M | 1.66% | 1,539,763 +297,053 | +24% | +$4.24M |
|
15
Pfizer
PFE
$141B
| $21M | 1.58% | 707,075 +39,360 | +6% | +$1.17M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.5M | 1.55% | 241,348 -7,832 | -3% | -$666K |
|
17
Exxon Mobil
XOM
$487B
| $20.1M | 1.52% | 199,915 +17,276 | +9% | +$1.74M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 1.41% | 158,584 -3,486 | -2% | -$411K |
|
19
Perrigo
PRGO
$3.27B
| $18M | 1.36% | 123,732 -3,527 | -3% | -$514K |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.7M | 1.26% | 274,765 +259,532 | +1,704% | +$15.8M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.5M | 1.24% | 247,037 +30,673 | +14% | +$2.05M |
|
22
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.21% | 153,836 +54,015 | +54% | +$5.65M |
|
23
Emerson Electric
EMR
$74.3B
| $16M | 1.2% | 240,570 +3,769 | +2% | +$250K |
|
|
24
Union Pacific
UNP
$133B
| $15.6M | 1.18% | 156,622 +81,894 | +110% | +$8.17M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 1.13% | 202,834 -6,102 | -3% | -$452K |
|