ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$1.53B
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
340
Reduced
105
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.9M | 3.26% | 495,433 +38,796 | +8% | +$3.91M |
|
2
Eli Lilly
LLY
$657B
| $43.4M | 2.83% | 669,961 +2,505 | +0.4% | +$162K |
|
3
Wells Fargo
WFC
$263B
| $34.3M | 2.24% | 661,220 +89,117 | +16% | +$4.62M |
|
4
Chevron
CVX
$324B
| $27.1M | 1.77% | 226,975 +56,271 | +33% | +$6.71M |
|
5
PepsiCo
PEP
$204B
| $26.7M | 1.74% | 286,823 +31,477 | +12% | +$2.93M |
|
6
Ball Corp
BALL
$14.3B
| $26.1M | 1.7% | 412,478 -15,711 | -4% | -$994K |
|
7
Old National Bancorp
ONB
$8.97B
| $25.1M | 1.64% | 1,934,553 +394,790 | +26% | +$5.12M |
|
8
JPMorgan Chase
JPM
$829B
| $25.1M | 1.64% | 416,062 +29,976 | +8% | +$1.81M |
|
9
Visa
V
$683B
| $24.4M | 1.59% | 114,135 +1,753 | +2% | +$374K |
|
10
Exxon Mobil
XOM
$487B
| $23.6M | 1.54% | 250,615 +50,700 | +25% | +$4.77M |
|
11
Qualcomm
QCOM
$173B
| $23.1M | 1.51% | 309,561 +23,806 | +8% | +$1.78M |
|
12
Danaher
DHR
$147B
| $22.2M | 1.45% | 292,774 +8,030 | +3% | +$610K |
|
13
Schlumberger
SLB
$55B
| $21.7M | 1.42% | 213,791 +19,098 | +10% | +$1.94M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.5M | 1.4% | 322,587 +75,550 | +31% | +$5.04M |
|
15
Pfizer
PFE
$141B
| $21.5M | 1.4% | 727,499 +20,424 | +3% | +$604K |
|
16
ConocoPhillips
COP
$124B
| $21.5M | 1.4% | 280,652 -24,657 | -8% | -$1.89M |
|
17
TJX Companies
TJX
$152B
| $21.5M | 1.4% | 362,570 +153,890 | +74% | +$9.11M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.6M | 1.35% | 238,567 -2,781 | -1% | -$241K |
|
19
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.32% | 189,501 +35,665 | +23% | +$3.8M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 1.25% | 157,163 -1,421 | -0.9% | -$173K |
|
21
Perrigo
PRGO
$3.27B
| $19M | 1.24% | 126,570 +2,838 | +2% | +$426K |
|
22
Abbott
ABT
$231B
| $18.7M | 1.22% | 449,704 +123,982 | +38% | +$5.16M |
|
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 1.19% | 73,409 +72,466 | +7,685% | +$18.1M |
|
24
Union Pacific
UNP
$133B
| $17.7M | 1.16% | 163,279 +6,657 | +4% | +$722K |
|
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.6M | 1.15% | 331,286 +256,473 | +343% | +$13.6M |
|