ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$1.57B
(+2.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
186
Reduced
287
Closed
46
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.51M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Financials | 15.5% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.1M | 3.45% | 490,320 -5,113 | -1% | -$564K |
|
2
Eli Lilly
LLY
$657B
| $46.1M | 2.94% | 668,722 -1,239 | -0.2% | -$85.5K |
|
3
Wells Fargo
WFC
$263B
| $36.1M | 2.3% | 659,048 -2,172 | -0.3% | -$119K |
|
|
4
Visa
V
$683B
| $31.6M | 2.01% | 120,468 +6,333 | +6% | +$1.66M |
|
5
Old National Bancorp
ONB
$8.97B
| $28.2M | 1.8% | 1,897,287 -37,266 | -2% | -$555K |
|
6
Ball Corp
BALL
$14.3B
| $26.6M | 1.7% | 390,297 -22,181 | -5% | -$1.51M |
|
7
JPMorgan Chase
JPM
$829B
| $26M | 1.66% | 414,777 -1,285 | -0.3% | -$80.4K |
|
8
TJX Companies
TJX
$152B
| $25.6M | 1.63% | 373,470 +10,900 | +3% | +$748K |
|
9
Chevron
CVX
$324B
| $25.4M | 1.62% | 226,169 -806 | -0.4% | -$90.4K |
|
10
Danaher
DHR
$147B
| $24.6M | 1.57% | 286,836 -5,938 | -2% | -$509K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.9M | 1.53% | 331,537 +8,950 | +3% | +$646K |
|
12
Qualcomm
QCOM
$173B
| $23M | 1.47% | 309,464 -97 | -0% | -$7.21K |
|
13
Pfizer
PFE
$141B
| $22.7M | 1.45% | 728,059 +560 | +0.1% | +$17.4K |
|
14
Perrigo
PRGO
$3.27B
| $21.7M | 1.38% | 129,692 +3,122 | +2% | +$522K |
|
15
Exxon Mobil
XOM
$487B
| $21.6M | 1.38% | 233,238 -17,377 | -7% | -$1.61M |
|
|
16
CVS Health
CVS
$92.8B
| $21.1M | 1.34% | 218,599 +16,898 | +8% | +$1.63M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.9M | 1.33% | 241,027 +2,460 | +1% | +$213K |
|
|
18
Union Pacific
UNP
$133B
| $20.8M | 1.33% | 174,888 +11,609 | +7% | +$1.38M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 1.3% | 163,059 +5,896 | +4% | +$739K |
|
20
Abbott
ABT
$231B
| $20.2M | 1.29% | 448,586 -1,118 | -0.2% | -$50.3K |
|
21
Costco
COST
$418B
| $19.8M | 1.26% | 139,687 +4,903 | +4% | +$695K |
|
22
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.24% | 186,378 -3,123 | -2% | -$327K |
|
23
Oracle
ORCL
$635B
| $19.3M | 1.23% | 429,074 +1,996 | +0.5% | +$89.8K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $19.2M | 1.22% | 146,447 +48,309 | +49% | +$6.33M |
|
25
Schlumberger
SLB
$55B
| $18.8M | 1.2% | 219,706 +5,915 | +3% | +$505K |
|