ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
+$1.78B
(-2.8%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
199
Reduced
307
Closed
241
Top Buys
| 1 |
McKesson
MCK
|
$9.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
| 4 |
Blackrock
BLK
|
$5.23M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.94M |
| 4 |
Church & Dwight Co
CHD
|
$2.37M |
| 5 |
Ball Corp
BALL
|
$2.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.2M | 3.16% | 447,776 -16,504 | -4% | -$2.07M |
|
2
Eli Lilly
LLY
$657B
| $55.6M | 3.12% | 665,498 -8,603 | -1% | -$718K |
|
3
Wells Fargo
WFC
$263B
| $36.1M | 2.03% | 642,554 +1,182 | +0.2% | +$66.5K |
|
4
Old National Bancorp
ONB
$8.97B
| $29.7M | 1.67% | 2,054,876 -110,111 | -5% | -$1.59M |
|
5
Visa
V
$683B
| $28.9M | 1.62% | 429,645 -3,208 | -0.7% | -$215K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27M | 1.52% | 352,827 +5,429 | +2% | +$415K |
|
7
Pfizer
PFE
$141B
| $25.4M | 1.43% | 756,920 -5,099 | -0.7% | -$171K |
|
8
TJX Companies
TJX
$152B
| $24.5M | 1.38% | 370,574 -217 | -0.1% | -$14.4K |
|
9
Abbott
ABT
$231B
| $24.2M | 1.36% | 493,252 +33,921 | +7% | +$1.66M |
|
10
Danaher
DHR
$147B
| $24M | 1.35% | 280,267 -2,074 | -0.7% | -$178K |
|
11
CVS Health
CVS
$92.8B
| $23.8M | 1.34% | 226,861 +1,005 | +0.4% | +$105K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 1.31% | 113,137 +5,784 | +5% | +$1.19M |
|
13
Chevron
CVX
$324B
| $23.2M | 1.3% | 240,596 -1,194 | -0.5% | -$115K |
|
|
14
Ball Corp
BALL
$14.3B
| $22.8M | 1.28% | 325,509 -30,234 | -8% | -$2.12M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.8M | 1.28% | 284,721 -177 | -0.1% | -$14.2K |
|
16
Perrigo
PRGO
$3.27B
| $22.3M | 1.25% | 120,695 -8,087 | -6% | -$1.49M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 1.24% | 106,351 -5,710 | -5% | -$1.18M |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $21.8M | 1.23% | 59,162 +4,873 | +9% | +$1.8M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $21.8M | 1.22% | 167,940 +4,215 | +3% | +$547K |
|
20
Union Pacific
UNP
$133B
| $21.6M | 1.21% | 225,963 +5,174 | +2% | +$493K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 1.2% | 39,754 +1,174 | +3% | +$631K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $20.8M | 1.17% | 155,389 +1,307 | +0.8% | +$175K |
|
23
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.11% | 203,234 -3,578 | -2% | -$349K |
|
24
Boeing
BA
$177B
| $19.7M | 1.1% | 141,762 +4,208 | +3% | +$584K |
|
25
Exxon Mobil
XOM
$487B
| $19.4M | 1.09% | 232,659 -14,466 | -6% | -$1.2M |
|