ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
242
Reduced
251
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 3 |
Visa
V
|
$20.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.5M |
| 4 |
JPMorgan Chase
JPM
|
$7.75M |
| 5 |
Citigroup
C
|
$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.8M | 3.16% | 464,280 -26,040 | -5% | -$3.24M |
|
2
Eli Lilly
LLY
$657B
| $49M | 2.67% | 674,101 +5,379 | +0.8% | +$391K |
|
3
Wells Fargo
WFC
$263B
| $34.9M | 1.91% | 641,372 -17,676 | -3% | -$962K |
|
4
Old National Bancorp
ONB
$8.97B
| $30.7M | 1.68% | 2,164,987 +267,700 | +14% | +$3.8M |
|
|
5
Visa
V
$683B
| $28.3M | 1.55% | 432,853 +312,385 | +259% | +$20.4M |
|
6
Pfizer
PFE
$141B
| $26.5M | 1.45% | 762,019 +33,960 | +5% | +$1.18M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.2M | 1.43% | 347,398 +15,861 | +5% | +$1.2M |
|
8
TJX Companies
TJX
$152B
| $26M | 1.42% | 370,791 -2,679 | -0.7% | -$188K |
|
9
Chevron
CVX
$324B
| $25.4M | 1.39% | 241,790 +15,621 | +7% | +$1.64M |
|
10
Ball Corp
BALL
$14.3B
| $25.1M | 1.37% | 355,743 -34,554 | -9% | -$2.44M |
|
11
Danaher
DHR
$147B
| $24M | 1.31% | 282,341 -4,495 | -2% | -$382K |
|
12
Union Pacific
UNP
$133B
| $23.9M | 1.31% | 220,789 +45,901 | +26% | +$4.97M |
|
13
CVS Health
CVS
$92.8B
| $23.3M | 1.27% | 225,856 +7,257 | +3% | +$749K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 1.27% | 112,061 +103,008 | +1,138% | +$21.4M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.9M | 1.25% | 284,898 +282,391 | +11,264% | +$22.7M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 1.21% | 107,353 +42,230 | +65% | +$8.72M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $22M | 1.2% | 163,725 +666 | +0.4% | +$89.5K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $21.6M | 1.18% | 154,082 +7,635 | +5% | +$1.07M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 1.17% | 38,580 +26,556 | +221% | +$14.7M |
|
20
Perrigo
PRGO
$3.27B
| $21.3M | 1.16% | 128,782 -910 | -0.7% | -$151K |
|
21
Abbott
ABT
$231B
| $21.3M | 1.16% | 459,331 +10,745 | +2% | +$498K |
|
22
Costco
COST
$418B
| $21.2M | 1.16% | 140,232 +545 | +0.4% | +$82.6K |
|
23
Exxon Mobil
XOM
$487B
| $21M | 1.15% | 247,125 +13,887 | +6% | +$1.18M |
|
24
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.14% | 206,812 +20,434 | +11% | +$2.06M |
|
25
Boeing
BA
$177B
| $20.6M | 1.13% | 137,554 +50,267 | +58% | +$7.54M |
|